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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 317.00 | | 9 317.00 | 9 317.00 |
CF Cash and cash equivalents | 18 234.00 | | 18 234.00 | 18 234.00 |
CJ TOTAL (II) | 27 551.00 | | 27 551.00 | 27 551.00 |
CO Grand total (0 to V) | 27 551.00 | | 27 551.00 | 27 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 160.00 | 29 742.00 | | 26 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 022.00 | 21 419.00 | | -11 022.00 |
DL TOTAL (I) | 16 239.00 | 52 260.00 | | 16 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 208.00 | | 215.00 |
DX Trade payables and related accounts | 11 097.00 | 56 139.00 | | 11 097.00 |
EC TOTAL (IV) | 11 312.00 | 56 347.00 | | 11 312.00 |
EE Grand total (I to V) | 27 551.00 | 108 608.00 | | 27 551.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 14 067.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 567.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 026.00 | |
GG - OPERATING RESULT (I - II) | | | -20 026.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 186.00 | 1 135.00 | | 9 186.00 |
HD Total exceptional income (VII) | 9 186.00 | 1 135.00 | | 9 186.00 |
HE Exceptional expenses on management operations | 175.00 | 27.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 27.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 011.00 | 1 108.00 | | 9 011.00 |
HK Income tax | | 3 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 186.00 | 139 595.00 | | 9 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 208.00 | 118 176.00 | | 20 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 022.00 | 21 419.00 | | -11 022.00 |
