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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 | | | | |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 280 321.00 | | 280 321.00 | 280 321.00 |
CJ TOTAL (II) | 282 280.00 | | 282 280.00 | 282 280.00 |
CO Grand total (0 to V) | 282 280.00 | | 282 280.00 | 282 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
DH Retained earnings | -822 176.00 | -2 689 314.00 | | -822 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 596.00 | 1 867 137.00 | | -31 596.00 |
DL TOTAL (I) | 281 226.00 | 312 823.00 | | 281 226.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DX Trade payables and related accounts | | 9 991.00 | | |
DY Tax and social security liabilities | 1 054.00 | 226 437.00 | | 1 054.00 |
EC TOTAL (IV) | 1 054.00 | 236 429.00 | | 1 054.00 |
EE Grand total (I to V) | 282 280.00 | 582 252.00 | | 282 280.00 |
EG Accrued income and payables due within one year | 1 054.00 | 236 429.00 | | 1 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 974.00 | |
FX Taxes, duties, and similar payments | | | -373.00 | |
FY Salaries and Wages | | | 31 999.00 | |
FZ Social Security Contributions | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 229.00 | |
GG - OPERATING RESULT (I - II) | | | -34 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 359.00 | | |
HB Exceptional income from capital transactions | | 4 301 209.00 | | |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 4 301 568.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 29 868.00 | 11 876.00 | | 29 868.00 |
HF Exceptional expenses on capital transactions | | 2 158 314.00 | | |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 29 868.00 | 2 193 191.00 | | 29 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | 2 108 377.00 | | 3 132.00 |
HK Income tax | | 143 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 500.00 | 4 318 924.00 | | 39 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 096.00 | 2 451 787.00 | | 71 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 596.00 | 1 867 137.00 | | -31 596.00 |
