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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 | 25 189.00 | | 25 189.00 | 25 189.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 25 984.00 | | 25 984.00 | 25 984.00 |
CO Grand total (0 to V) | 25 984.00 | | 25 984.00 | 25 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | -69 788.00 | | | -69 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 192.00 | | | 75 192.00 |
DL TOTAL (I) | 15 963.00 | | | 15 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 2 822.00 | | | 2 822.00 |
DY Tax and social security liabilities | 3 099.00 | | | 3 099.00 |
EA Other liabilities | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 10 021.00 | | | 10 021.00 |
EE Grand total (I to V) | 25 984.00 | | | 25 984.00 |
EG Accrued income and payables due within one year | 10 021.00 | | | 10 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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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 | 13 077.00 | | 13 077.00 | 13 077.00 |
FJ Net sales | 13 077.00 | | 13 077.00 | 13 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FR Total operating income (I) | | | 15 952.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FT Inventory change (goods) | | | 4 942.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 5 854.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GF Total Operating Expenses (II) | | | 16 928.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 875.00 | | | 2 875.00 |
A2 TOTAL ASSETS | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | 60 060.00 | | | 60 060.00 |
HC Reversals of provisions and transfers of expenses | 20 385.00 | | | 20 385.00 |
HD Total exceptional income (VII) | 80 445.00 | | | 80 445.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 4 231.00 | | | 4 231.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 196.00 | | | 76 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 397.00 | | | 96 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 206.00 | | | 21 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 192.00 | | | 75 192.00 |
