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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 | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 9 599.00 | | 9 599.00 | 9 599.00 |
CO Grand total (0 to V) | 9 599.00 | | 9 599.00 | 9 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 72 553.00 | | |
DH Retained earnings | -1 203.00 | | | -1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704.00 | -73 757.00 | | -704.00 |
DL TOTAL (I) | 6 563.00 | 7 267.00 | | 6 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 2 893.00 | | 2 669.00 |
DX Trade payables and related accounts | 367.00 | 1 832.00 | | 367.00 |
DY Tax and social security liabilities | | 27 179.00 | | |
EC TOTAL (IV) | 3 037.00 | 32 856.00 | | 3 037.00 |
EE Grand total (I to V) | 9 599.00 | 40 123.00 | | 9 599.00 |
EG Accrued income and payables due within one year | 3 037.00 | 32 856.00 | | 3 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 952.00 | | |
EI Including equity loans | 2 669.00 | | | 2 669.00 |
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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 | 22 840.00 | | 22 840.00 | 22 840.00 |
FJ Net sales | 22 840.00 | | 22 840.00 | 22 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 23 619.00 | |
FW Other purchases and external expenses | | | 22 658.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 368.00 | |
GG - OPERATING RESULT (I - II) | | | -750.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 799.00 | | |
HD Total exceptional income (VII) | | 46 799.00 | | |
HF Exceptional expenses on capital transactions | | 22 715.00 | | |
HH Total exceptional expenses (VIII) | | 22 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 084.00 | | |
HK Income tax | | -9 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 664.00 | 227 676.00 | | 23 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 368.00 | 301 433.00 | | 24 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704.00 | -73 757.00 | | -704.00 |
