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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 53 572.00 | | 53 572.00 | 53 572.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 55 233.00 | | 55 233.00 | 55 233.00 |
CO Grand total (0 to V) | 55 233.00 | | 55 233.00 | 55 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 65 282.00 | 72 015.00 | | 65 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 081.00 | 3 267.00 | | -67 081.00 |
DL TOTAL (I) | 1 501.00 | 78 582.00 | | 1 501.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | 23 364.00 | | 6 428.00 |
DY Tax and social security liabilities | 7 303.00 | 20 383.00 | | 7 303.00 |
EC TOTAL (IV) | 53 731.00 | 43 747.00 | | 53 731.00 |
EE Grand total (I to V) | 55 233.00 | 122 329.00 | | 55 233.00 |
EG Accrued income and payables due within one year | 53 731.00 | 43 747.00 | | 53 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 650.00 | | 13 650.00 | 13 650.00 |
FJ Net sales | 13 650.00 | | 13 650.00 | 13 650.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 653.00 | |
FW Other purchases and external expenses | | | 15 868.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 288.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 99 881.00 | |
GG - OPERATING RESULT (I - II) | | | -83 228.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 300.00 | | | 16 300.00 |
HD Total exceptional income (VII) | 16 300.00 | | | 16 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 265.00 | | | 16 265.00 |
HK Income tax | | 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 953.00 | 166 179.00 | | 32 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 034.00 | 162 912.00 | | 100 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 081.00 | 3 267.00 | | -67 081.00 |
