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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 178 536.00 | 78 672.00 | 99 864.00 | 178 536.00 |
BZ Other receivables | 177 637.00 | | 177 637.00 | 177 637.00 |
CF Cash and cash equivalents | 351 088.00 | | 351 088.00 | 351 088.00 |
CJ TOTAL (II) | 707 260.00 | 78 672.00 | 628 588.00 | 707 260.00 |
CO Grand total (0 to V) | 707 260.00 | 78 672.00 | 628 588.00 | 707 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 250.00 | 110 250.00 | | 110 250.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DG Other reserves | 516 878.00 | 144 978.00 | | 516 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 877.00 | 371 899.00 | | -147 877.00 |
DL TOTAL (I) | 493 124.00 | 641 001.00 | | 493 124.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 592.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 046.00 | | |
DX Trade payables and related accounts | 81 904.00 | 124 506.00 | | 81 904.00 |
DY Tax and social security liabilities | 52 955.00 | 59 270.00 | | 52 955.00 |
EA Other liabilities | | 22 347.00 | | |
EC TOTAL (IV) | 135 464.00 | 214 762.00 | | 135 464.00 |
EE Grand total (I to V) | 628 588.00 | 855 763.00 | | 628 588.00 |
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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 | | | 2 732.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 735.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 41 950.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 336.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 60 394.00 | |
GE Other Expenses | | | 29 135.00 | |
GF Total Operating Expenses (II) | | | 159 202.00 | |
GG - OPERATING RESULT (I - II) | | | -156 467.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 789.00 | 82 350.00 | | 33 789.00 |
HB Exceptional income from capital transactions | | 404 350.00 | | |
HD Total exceptional income (VII) | 33 789.00 | 486 700.00 | | 33 789.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 88 247.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 88 247.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 789.00 | 398 453.00 | | 8 789.00 |
HK Income tax | | 14 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 524.00 | 975 153.00 | | 36 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 401.00 | 603 254.00 | | 184 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 877.00 | 371 899.00 | | -147 877.00 |
