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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 | 7 981.00 | | 7 981.00 | 7 981.00 |
CF Cash and cash equivalents | 67 350.00 | | 67 350.00 | 67 350.00 |
CJ TOTAL (II) | 75 331.00 | | 75 331.00 | 75 331.00 |
CO Grand total (0 to V) | 75 331.00 | | 75 331.00 | 75 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 002.00 | 11 002.00 | | 11 002.00 |
DH Retained earnings | 49 785.00 | 18 803.00 | | 49 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 455.00 | 30 982.00 | | -7 455.00 |
DL TOTAL (I) | 75 331.00 | 82 787.00 | | 75 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157.00 | | |
DX Trade payables and related accounts | | 45 580.00 | | |
DY Tax and social security liabilities | | 12 094.00 | | |
EC TOTAL (IV) | | 57 830.00 | | |
EE Grand total (I to V) | 75 331.00 | 140 617.00 | | 75 331.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FW Other purchases and external expenses | | | 2 145.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 661.00 | |
GG - OPERATING RESULT (I - II) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HE Exceptional expenses on management operations | 2 795.00 | 21 879.00 | | 2 795.00 |
HF Exceptional expenses on capital transactions | | 53 984.00 | | |
HH Total exceptional expenses (VIII) | 2 795.00 | 75 863.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | 34 137.00 | | -2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 243 516.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455.00 | 212 534.00 | | 7 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 455.00 | 30 982.00 | | -7 455.00 |
