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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 | 91 516.00 | | 91 516.00 | 91 516.00 |
CJ TOTAL (II) | 91 516.00 | | 91 516.00 | 91 516.00 |
CO Grand total (0 to V) | 91 516.00 | | 91 516.00 | 91 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 77 090.00 | 43.00 | | 77 090.00 |
DH Retained earnings | | 99 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | -22 511.00 | | -439.00 |
DL TOTAL (I) | 87 652.00 | 88 091.00 | | 87 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 041.00 | | |
DX Trade payables and related accounts | 3 828.00 | 2 614.00 | | 3 828.00 |
DY Tax and social security liabilities | 36.00 | 1 381.00 | | 36.00 |
EA Other liabilities | | 13 835.00 | | |
EC TOTAL (IV) | 3 864.00 | 110 872.00 | | 3 864.00 |
EE Grand total (I to V) | 91 516.00 | 198 962.00 | | 91 516.00 |
EG Accrued income and payables due within one year | 3 864.00 | 110 872.00 | | 3 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 697.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 219.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11 364.00 | | |
HA Exceptional income from management transactions | 2 215.00 | 6 832.00 | | 2 215.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | 2 215.00 | 1 206 832.00 | | 2 215.00 |
HE Exceptional expenses on management operations | 6.00 | 1 394.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 1 289 186.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 1 290 580.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | -83 749.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217.00 | 1 968 834.00 | | 2 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655.00 | 1 991 345.00 | | 2 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | -22 511.00 | | -439.00 |
