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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 | | | 5 789.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 5 789.00 | |
CO Grand total (0 to V) | | | 5 789.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 640.00 | 44 640.00 | | 44 640.00 |
DB Share, merger, contribution premiums, etc. | 2 560.00 | 2 560.00 | | 2 560.00 |
DD Legal reserve (1) | 1 323.00 | 1 323.00 | | 1 323.00 |
DG Other reserves | 21 488.00 | 21 488.00 | | 21 488.00 |
DH Retained earnings | -89 829.00 | -122 267.00 | | -89 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 516.00 | 32 438.00 | | 13 516.00 |
DL TOTAL (I) | -6 301.00 | -19 817.00 | | -6 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061.00 | 14 326.00 | | 3 061.00 |
DX Trade payables and related accounts | 2 520.00 | 21 664.00 | | 2 520.00 |
DY Tax and social security liabilities | 6 509.00 | 12 250.00 | | 6 509.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 12 090.00 | 48 241.00 | | 12 090.00 |
EE Grand total (I to V) | 5 789.00 | 28 423.00 | | 5 789.00 |
EG Accrued income and payables due within one year | 12 090.00 | 48 241.00 | | 12 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 061.00 | 14 326.00 | | 3 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 408.00 | |
FR Total operating income (I) | | | 12 408.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 700.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 408.00 | |
GE Other Expenses | | | 12 408.00 | |
GF Total Operating Expenses (II) | | | 15 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -4 780.00 | | |
HA Exceptional income from management transactions | | 17 152.00 | | |
HB Exceptional income from capital transactions | 18 907.00 | 13 216.00 | | 18 907.00 |
HD Total exceptional income (VII) | 18 907.00 | 30 368.00 | | 18 907.00 |
HE Exceptional expenses on management operations | 54.00 | 887.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 887.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 469.00 | 29 481.00 | | 16 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 315.00 | 40 828.00 | | 31 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 799.00 | 8 390.00 | | 17 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 516.00 | 32 438.00 | | 13 516.00 |
