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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 | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 52 903.00 | | 52 903.00 | 52 903.00 |
CJ TOTAL (II) | 53 188.00 | | 53 188.00 | 53 188.00 |
CO Grand total (0 to V) | 53 188.00 | | 53 188.00 | 53 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 756.00 | 63 777.00 | | 49 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 881.00 | -13 221.00 | | -8 881.00 |
DL TOTAL (I) | 49 675.00 | 59 356.00 | | 49 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 15 434.00 | | 1 481.00 |
DX Trade payables and related accounts | 1 710.00 | 3 738.00 | | 1 710.00 |
DY Tax and social security liabilities | 321.00 | 25 644.00 | | 321.00 |
EA Other liabilities | | 994.00 | | |
EC TOTAL (IV) | 3 513.00 | 73 204.00 | | 3 513.00 |
EE Grand total (I to V) | 53 188.00 | 132 560.00 | | 53 188.00 |
EG Accrued income and payables due within one year | 3 513.00 | 67 599.00 | | 3 513.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
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 | | | 2 745.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 353.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 706.00 | | |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HB Exceptional income from capital transactions | | 80 587.00 | | |
HD Total exceptional income (VII) | 931.00 | 80 587.00 | | 931.00 |
HE Exceptional expenses on management operations | 6 005.00 | 1 766.00 | | 6 005.00 |
HF Exceptional expenses on capital transactions | | 93 483.00 | | |
HH Total exceptional expenses (VIII) | 6 005.00 | 95 249.00 | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | -14 662.00 | | -5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932.00 | 260 124.00 | | 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 813.00 | 273 345.00 | | 9 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 881.00 | -13 221.00 | | -8 881.00 |
