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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 35 857.00 | |
CF Cash and cash equivalents | | | 122 326.00 | |
CJ TOTAL (II) | | | 158 183.00 | |
CO Grand total (0 to V) | | | 158 183.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 198 141.00 | 198 141.00 | | 198 141.00 |
DH Retained earnings | -136 265.00 | -153 879.00 | | -136 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859.00 | 17 614.00 | | 3 859.00 |
DL TOTAL (I) | 153 736.00 | 149 877.00 | | 153 736.00 |
DX Trade payables and related accounts | 3 600.00 | 2 040.00 | | 3 600.00 |
DY Tax and social security liabilities | 847.00 | 36 427.00 | | 847.00 |
EC TOTAL (IV) | 4 447.00 | 38 467.00 | | 4 447.00 |
EE Grand total (I to V) | 158 183.00 | 188 344.00 | | 158 183.00 |
EG Accrued income and payables due within one year | | 38 467.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 056.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -12 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | -4 493.00 | |
GG - OPERATING RESULT (I - II) | | | 4 493.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 833.00 | | |
HD Total exceptional income (VII) | | 25 833.00 | | |
HE Exceptional expenses on management operations | 634.00 | 45.00 | | 634.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | 634.00 | 224.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | 25 609.00 | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 462 948.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 859.00 | 445 334.00 | | -3 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859.00 | 17 614.00 | | 3 859.00 |
