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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 | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 8 453.00 | | 8 453.00 | 8 453.00 |
CO Grand total (0 to V) | 8 453.00 | | 8 453.00 | 8 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -85 012.00 | -33 499.00 | | -85 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 796.00 | -51 513.00 | | 34 796.00 |
DL TOTAL (I) | -45 212.00 | -80 012.00 | | -45 212.00 |
DU Loans and Debts from Credit Institutions (3) | 17 815.00 | 27 926.00 | | 17 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 940.00 | | |
DX Trade payables and related accounts | 410.00 | 501.00 | | 410.00 |
DY Tax and social security liabilities | 13 373.00 | 6 421.00 | | 13 373.00 |
EA Other liabilities | 22 072.00 | | | 22 072.00 |
EC TOTAL (IV) | 53 670.00 | 129 787.00 | | 53 670.00 |
EE Grand total (I to V) | 8 453.00 | 49 775.00 | | 8 453.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 36 000.00 | | 39 000.00 | 36 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 39 159.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 626.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 665.00 | |
GG - OPERATING RESULT (I - II) | | | 35 494.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 600.00 | | |
HD Total exceptional income (VII) | | 31 600.00 | | |
HF Exceptional expenses on capital transactions | | 104 469.00 | | |
HH Total exceptional expenses (VIII) | | 104 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 159.00 | 75 344.00 | | 39 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363.00 | 126 857.00 | | 4 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 796.00 | -51 513.00 | | 34 796.00 |
