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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 200 329.00 | | 200 329.00 | 200 329.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 200 582.00 | | 200 582.00 | 200 582.00 |
CO Grand total (0 to V) | 200 582.00 | | 200 582.00 | 200 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 725.00 | 164 000.00 | | 30 725.00 |
DH Retained earnings | | 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 567.00 | -133 625.00 | | 135 567.00 |
DL TOTAL (I) | 168 493.00 | 32 926.00 | | 168 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 474.00 | | |
DX Trade payables and related accounts | 26 465.00 | 7 310.00 | | 26 465.00 |
DY Tax and social security liabilities | 151.00 | 314.00 | | 151.00 |
EA Other liabilities | 5 474.00 | | | 5 474.00 |
EC TOTAL (IV) | 32 089.00 | 13 098.00 | | 32 089.00 |
EE Grand total (I to V) | 200 582.00 | 46 023.00 | | 200 582.00 |
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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 | | | | |
FQ Other income | | | 165 988.00 | |
FR Total operating income (I) | | | 165 988.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 998.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 28 493.00 | |
GG - OPERATING RESULT (I - II) | | | 137 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 338.00 | | |
HB Exceptional income from capital transactions | | 6 921.00 | | |
HD Total exceptional income (VII) | | 26 259.00 | | |
HE Exceptional expenses on management operations | 637.00 | 128 919.00 | | 637.00 |
HF Exceptional expenses on capital transactions | | 7 644.00 | | |
HH Total exceptional expenses (VIII) | 637.00 | 136 563.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -110 304.00 | | -637.00 |
HK Income tax | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 987.00 | 130 067.00 | | 165 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 420.00 | 263 692.00 | | 30 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 567.00 | -133 625.00 | | 135 567.00 |
