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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 122.00 | | 55 122.00 | 55 122.00 |
CF Cash and cash equivalents | 17 737.00 | | 17 737.00 | 17 737.00 |
CJ TOTAL (II) | 72 858.00 | | 72 858.00 | 72 858.00 |
CO Grand total (0 to V) | 72 858.00 | | 72 858.00 | 72 858.00 |
CU Other investments | | | | |
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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 | 82 046.00 | 29 002.00 | | 82 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 908.00 | 53 044.00 | | -20 908.00 |
DL TOTAL (I) | 72 138.00 | 93 046.00 | | 72 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 325.00 | | |
DX Trade payables and related accounts | 720.00 | 7 430.00 | | 720.00 |
DY Tax and social security liabilities | | 1 002.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 720.00 | 14 410.00 | | 720.00 |
EE Grand total (I to V) | 72 858.00 | 107 456.00 | | 72 858.00 |
EG Accrued income and payables due within one year | 720.00 | 14 410.00 | | 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 652.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 4 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 260.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 987.00 | |
FX Taxes, duties, and similar payments | | | -272.00 | |
FY Salaries and Wages | | | 381.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 25 859.00 | |
GG - OPERATING RESULT (I - II) | | | -20 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 989.00 | | |
HB Exceptional income from capital transactions | | 70 200.00 | | |
HD Total exceptional income (VII) | | 70 200.00 | | |
HF Exceptional expenses on capital transactions | | 18 186.00 | | |
HH Total exceptional expenses (VIII) | | 18 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 951.00 | 341 154.00 | | 4 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 859.00 | 288 109.00 | | 25 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 908.00 | 53 044.00 | | -20 908.00 |
