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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 221.00 | | 74 221.00 | 74 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 175.00 | | 55 175.00 | 55 175.00 |
CJ TOTAL (II) | 129 397.00 | | 129 397.00 | 129 397.00 |
CO Grand total (0 to V) | 129 397.00 | | 129 397.00 | 129 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 421.00 | 7 995.00 | | 111 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 545.00 | 103 425.00 | | 9 545.00 |
DL TOTAL (I) | 129 351.00 | 119 806.00 | | 129 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 891.00 | | |
DX Trade payables and related accounts | 45.00 | 11 583.00 | | 45.00 |
DY Tax and social security liabilities | | 2 762.00 | | |
EC TOTAL (IV) | 45.00 | 16 237.00 | | 45.00 |
EE Grand total (I to V) | 129 397.00 | 136 043.00 | | 129 397.00 |
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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 | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | | | | |
FJ Net sales | 670.00 | | 670.00 | 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 809.00 | |
FS Purchases of goods (including customs duties) | | | -941.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -1 498.00 | |
FX Taxes, duties, and similar payments | | | -7.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4 046.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | -6 394.00 | |
GG - OPERATING RESULT (I - II) | | | 7 204.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 529.00 | 110 000.00 | | 2 529.00 |
HD Total exceptional income (VII) | 2 529.00 | 110 000.00 | | 2 529.00 |
HE Exceptional expenses on management operations | | 1 016.00 | | |
HH Total exceptional expenses (VIII) | | 1 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 529.00 | 108 984.00 | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343.00 | 463 966.00 | | 3 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 201.00 | 360 540.00 | | -6 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 545.00 | 103 425.00 | | 9 545.00 |
