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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 | 14 456.00 | 14 456.00 | | 14 456.00 |
BZ Other receivables | 148 624.00 | | 148 624.00 | 148 624.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 165 954.00 | 14 456.00 | 151 498.00 | 165 954.00 |
CO Grand total (0 to V) | 165 954.00 | 14 456.00 | 151 498.00 | 165 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 45 132.00 | | | 45 132.00 |
DD Legal reserve (1) | 4 240.00 | | | 4 240.00 |
DG Other reserves | 53 096.00 | | | 53 096.00 |
DH Retained earnings | 5 445.00 | | | 5 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915.00 | | | -915.00 |
DL TOTAL (I) | 149 397.00 | | | 149 397.00 |
DX Trade payables and related accounts | 2 101.00 | | | 2 101.00 |
EC TOTAL (IV) | 2 101.00 | | | 2 101.00 |
EE Grand total (I to V) | 151 498.00 | | | 151 498.00 |
EG Accrued income and payables due within one year | 2 101.00 | | | 2 101.00 |
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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 | 2 225.00 | | 2 225.00 | 2 225.00 |
FJ Net sales | 2 225.00 | | 2 225.00 | 2 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 376.00 | |
FR Total operating income (I) | | | 18 601.00 | |
FT Inventory change (goods) | | | 5 640.00 | |
FW Other purchases and external expenses | | | 3 291.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 11 954.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 304.00 | | | 8 304.00 |
HH Total exceptional expenses (VIII) | 8 304.00 | | | 8 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 304.00 | | | -8 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 343.00 | | | 19 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 259.00 | | | 20 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915.00 | | | -915.00 |
