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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 809.00 | | 5 809.00 | 5 809.00 |
CO Grand total (0 to V) | 5 809.00 | | 5 809.00 | 5 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 965.00 | 118 346.00 | | 5 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 407.00 | -69 381.00 | | -8 407.00 |
DL TOTAL (I) | 5 809.00 | 57 215.00 | | 5 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | | 159 008.00 | | |
DY Tax and social security liabilities | | 9 169.00 | | |
EC TOTAL (IV) | | 169 676.00 | | |
EE Grand total (I to V) | 5 809.00 | 226 892.00 | | 5 809.00 |
EG Accrued income and payables due within one year | | 169 676.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 944.00 | |
FW Other purchases and external expenses | | | 4 325.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 271.00 | |
GE Other Expenses | | | 32 030.00 | |
GF Total Operating Expenses (II) | | | 40 358.00 | |
GG - OPERATING RESULT (I - II) | | | -8 414.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 213.00 | | |
HA Exceptional income from management transactions | 2 920.00 | 824.00 | | 2 920.00 |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | 2 920.00 | 260 824.00 | | 2 920.00 |
HE Exceptional expenses on management operations | 3 120.00 | 577.00 | | 3 120.00 |
HF Exceptional expenses on capital transactions | | 314 067.00 | | |
HH Total exceptional expenses (VIII) | 3 120.00 | 314 644.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -53 820.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 072.00 | 431 603.00 | | 35 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 478.00 | 500 983.00 | | 43 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 407.00 | -69 381.00 | | -8 407.00 |
