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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 43 187.00 | | 43 187.00 | 43 187.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 45 241.00 | | 45 241.00 | 45 241.00 |
CO Grand total (0 to V) | 57 241.00 | | 57 241.00 | 57 241.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 696.00 | 8 902.00 | | 24 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 15 794.00 | | 97.00 |
DL TOTAL (I) | 35 792.00 | 35 696.00 | | 35 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 087.00 | 11 087.00 | | 11 087.00 |
DX Trade payables and related accounts | 1 839.00 | 347.00 | | 1 839.00 |
DY Tax and social security liabilities | 8 022.00 | 11 084.00 | | 8 022.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 21 448.00 | 23 018.00 | | 21 448.00 |
EE Grand total (I to V) | 57 241.00 | 58 714.00 | | 57 241.00 |
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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 | | | 390.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 307.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 522.00 | |
GG - OPERATING RESULT (I - II) | | | -2 966.00 | |
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) | | | -2 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 062.00 | | | 3 062.00 |
HB Exceptional income from capital transactions | | 60 180.00 | | |
HD Total exceptional income (VII) | 3 062.00 | 60 180.00 | | 3 062.00 |
HF Exceptional expenses on capital transactions | | 30 598.00 | | |
HH Total exceptional expenses (VIII) | | 30 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 062.00 | 29 582.00 | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619.00 | 136 801.00 | | 3 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522.00 | 121 007.00 | | 3 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 15 794.00 | | 97.00 |
