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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 | 61 651.00 | | 61 651.00 | 61 651.00 |
CF Cash and cash equivalents | 62 548.00 | | 62 548.00 | 62 548.00 |
CJ TOTAL (II) | 124 200.00 | | 124 200.00 | 124 200.00 |
CO Grand total (0 to V) | 124 200.00 | | 124 200.00 | 124 200.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 315.00 | 70 315.00 | | 70 315.00 |
DD Legal reserve (1) | 7 031.00 | 7 031.00 | | 7 031.00 |
DG Other reserves | 52 427.00 | 64 890.00 | | 52 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 854.00 | 29 037.00 | | -9 854.00 |
DL TOTAL (I) | 119 919.00 | 171 273.00 | | 119 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | | | 3 680.00 |
DX Trade payables and related accounts | | 4 172.00 | | |
DY Tax and social security liabilities | 600.00 | 3 541.00 | | 600.00 |
EC TOTAL (IV) | 4 280.00 | 7 713.00 | | 4 280.00 |
EE Grand total (I to V) | 124 200.00 | 178 987.00 | | 124 200.00 |
EG Accrued income and payables due within one year | 4 280.00 | 7 713.00 | | 4 280.00 |
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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 | | 13 150.00 | 13 150.00 | |
FJ Net sales | | 13 150.00 | 13 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 151.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 728.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 1 012.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 340.00 | |
GG - OPERATING RESULT (I - II) | | | -10 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | | 73 077.00 | | |
HD Total exceptional income (VII) | 335.00 | 73 077.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 61 030.00 | | |
HH Total exceptional expenses (VIII) | | 61 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 12 046.00 | | 335.00 |
HK Income tax | | 5 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 486.00 | 253 999.00 | | 13 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 340.00 | 224 962.00 | | 23 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 854.00 | 29 037.00 | | -9 854.00 |
