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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 | 9 905.00 | 8 254.00 | 1 651.00 | 9 905.00 |
BZ Other receivables | 99 892.00 | | 99 892.00 | 99 892.00 |
CF Cash and cash equivalents | 18 318.00 | | 18 318.00 | 18 318.00 |
CJ TOTAL (II) | 128 115.00 | 8 254.00 | 119 861.00 | 128 115.00 |
CO Grand total (0 to V) | 128 115.00 | 8 254.00 | 119 861.00 | 128 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 36 233.00 | 36 233.00 | | 36 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 779.00 | 118 715.00 | | -38 779.00 |
DL TOTAL (I) | 89 854.00 | 247 347.00 | | 89 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 146.00 | | |
DX Trade payables and related accounts | 30 007.00 | 37 019.00 | | 30 007.00 |
DY Tax and social security liabilities | | 36 709.00 | | |
EA Other liabilities | | -1.00 | | |
EC TOTAL (IV) | 30 007.00 | 147 872.00 | | 30 007.00 |
EE Grand total (I to V) | 119 861.00 | 395 220.00 | | 119 861.00 |
EG Accrued income and payables due within one year | 30 007.00 | 147 872.00 | | 30 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 972.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 715.00 | |
GF Total Operating Expenses (II) | | | 39 421.00 | |
GG - OPERATING RESULT (I - II) | | | -38 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | 16 759.00 | | 641.00 |
HB Exceptional income from capital transactions | | 7 864.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 67 864.00 | | |
HE Exceptional expenses on management operations | | 2 748.00 | | |
HF Exceptional expenses on capital transactions | | 16 254.00 | | |
HG Exceptional depreciation and provisions | | 1 397.00 | | |
HH Total exceptional expenses (VIII) | | 20 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 465.00 | | |
HK Income tax | | 42 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642.00 | 1 267 690.00 | | 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 421.00 | 1 148 975.00 | | 39 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 779.00 | 118 715.00 | | -38 779.00 |
