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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 576.00 | | 10 576.00 | 10 576.00 |
BJ TOTAL (I) | 49 225.00 | | 49 225.00 | 49 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 45 138.00 | | 45 138.00 | 45 138.00 |
CJ TOTAL (II) | 46 515.00 | | 46 515.00 | 46 515.00 |
CO Grand total (0 to V) | 95 741.00 | | 95 741.00 | 95 741.00 |
CU Other investments | 38 648.00 | | 38 648.00 | 38 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 921.00 | 125 516.00 | | 1 921.00 |
DH Retained earnings | | -29 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 394.00 | -29 258.00 | | -7 394.00 |
DL TOTAL (I) | 93 527.00 | 166 171.00 | | 93 527.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 3 030.00 | | 654.00 |
DX Trade payables and related accounts | 1 560.00 | 4 813.00 | | 1 560.00 |
DY Tax and social security liabilities | | 2 670.00 | | |
EC TOTAL (IV) | 2 214.00 | 10 513.00 | | 2 214.00 |
EE Grand total (I to V) | 95 741.00 | 176 685.00 | | 95 741.00 |
EG Accrued income and payables due within one year | 2 214.00 | 10 077.00 | | 2 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 917.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 917.00 | |
GG - OPERATING RESULT (I - II) | | | -5 917.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 725.00 | | |
HD Total exceptional income (VII) | | 31 810.00 | | |
HE Exceptional expenses on management operations | 1 589.00 | 21.00 | | 1 589.00 |
HF Exceptional expenses on capital transactions | | 9 702.00 | | |
HH Total exceptional expenses (VIII) | 1 589.00 | 9 724.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | 22 086.00 | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391.00 | 328 096.00 | | 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785.00 | 357 354.00 | | 7 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 394.00 | -29 258.00 | | -7 394.00 |
