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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 323.00 | | 49 323.00 | 49 323.00 |
CJ TOTAL (II) | 49 323.00 | | 49 323.00 | 49 323.00 |
CO Grand total (0 to V) | 49 323.00 | | 49 323.00 | 49 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 452.00 | 19 452.00 | | 19 452.00 |
DH Retained earnings | -115 870.00 | -93 784.00 | | -115 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 884.00 | -22 086.00 | | 49 884.00 |
DL TOTAL (I) | -35 534.00 | -85 418.00 | | -35 534.00 |
DP Provisions for Risks | 10 000.00 | 36 772.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 36 772.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 823.00 | 82 292.00 | | 68 823.00 |
DX Trade payables and related accounts | 1 677.00 | 36 677.00 | | 1 677.00 |
DY Tax and social security liabilities | 4 357.00 | 35 873.00 | | 4 357.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EC TOTAL (IV) | 74 856.00 | 154 992.00 | | 74 856.00 |
EE Grand total (I to V) | 49 323.00 | 106 347.00 | | 49 323.00 |
EG Accrued income and payables due within one year | 74 856.00 | 154 992.00 | | 74 856.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 730.00 | |
FQ Other income | | | 12 638.00 | |
FR Total operating income (I) | | | 64 368.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 416.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 247.00 | |
FZ Social Security Contributions | | | 7 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 868.00 | |
GG - OPERATING RESULT (I - II) | | | 45 501.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 364.00 | | | 9 364.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 9 364.00 | 150 000.00 | | 9 364.00 |
HE Exceptional expenses on management operations | 4 500.00 | 2 409.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 60 127.00 | | |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | 62 595.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 864.00 | 87 405.00 | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 732.00 | 415 593.00 | | 73 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 848.00 | 437 679.00 | | 23 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 884.00 | -22 086.00 | | 49 884.00 |
