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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 146.00 | | 111 146.00 | 111 146.00 |
CF Cash and cash equivalents | 405 174.00 | | 405 174.00 | 405 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 319.00 | | 516 319.00 | 516 319.00 |
CO Grand total (0 to V) | 516 396.00 | | 516 396.00 | 516 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 42 180.00 | 42 180.00 | | 42 180.00 |
DG Other reserves | 473 161.00 | 381 590.00 | | 473 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 217.00 | 91 571.00 | | -8 217.00 |
DL TOTAL (I) | 515 924.00 | 524 141.00 | | 515 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 744.00 | | |
DX Trade payables and related accounts | 456.00 | 2 022.00 | | 456.00 |
DY Tax and social security liabilities | 15.00 | 2 568.00 | | 15.00 |
EC TOTAL (IV) | 471.00 | 7 334.00 | | 471.00 |
EE Grand total (I to V) | 516 396.00 | 531 475.00 | | 516 396.00 |
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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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 592.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 4 359.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 15 363.00 | |
GG - OPERATING RESULT (I - II) | | | -9 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 477.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 4 011.00 | | 314.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 314.00 | 454 011.00 | | 314.00 |
HE Exceptional expenses on management operations | 319.00 | 10 002.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 358 958.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 368 960.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 85 050.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 549.00 | 1 024 318.00 | | 7 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 766.00 | 932 748.00 | | 15 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 217.00 | 91 571.00 | | -8 217.00 |
