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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 | 201 268.00 | | 201 268.00 | 201 268.00 |
BZ Other receivables | 79 280.00 | | 79 280.00 | 79 280.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 285 638.00 | | 285 638.00 | 285 638.00 |
CO Grand total (0 to V) | 285 638.00 | | 285 638.00 | 285 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 310.00 | 466.00 | | 59 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 209.00 | 58 845.00 | | 10 209.00 |
DL TOTAL (I) | 77 770.00 | 67 560.00 | | 77 770.00 |
DP Provisions for Risks | 19 346.00 | 19 346.00 | | 19 346.00 |
DR TOTAL (IV) | 19 346.00 | 19 346.00 | | 19 346.00 |
DX Trade payables and related accounts | 131 281.00 | 202 239.00 | | 131 281.00 |
DY Tax and social security liabilities | 46 262.00 | 52 349.00 | | 46 262.00 |
EA Other liabilities | 10 980.00 | | | 10 980.00 |
EB Prepaid income (2) | | 28 233.00 | | |
EC TOTAL (IV) | 188 523.00 | 282 820.00 | | 188 523.00 |
EE Grand total (I to V) | 285 638.00 | 369 727.00 | | 285 638.00 |
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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 | | | | |
FG Production sold - services | 30 116.00 | | 30 116.00 | 30 116.00 |
FJ Net sales | 30 116.00 | | 30 116.00 | 30 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FR Total operating income (I) | | | 31 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 624.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 10 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 925.00 | |
GG - OPERATING RESULT (I - II) | | | 12 127.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 60 914.00 | | |
HG Exceptional depreciation and provisions | | 19 346.00 | | |
HH Total exceptional expenses (VIII) | | 80 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 740.00 | | |
HK Income tax | 1 802.00 | 222.00 | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 052.00 | 451 770.00 | | 31 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 842.00 | 392 925.00 | | 20 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 209.00 | 58 845.00 | | 10 209.00 |
