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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 78 396.00 | | 78 396.00 | 78 396.00 |
CJ TOTAL (II) | 78 930.00 | | 78 930.00 | 78 930.00 |
CO Grand total (0 to V) | 78 930.00 | | 78 930.00 | 78 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 138.00 | | | 64 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 370.00 | | | -25 370.00 |
DL TOTAL (I) | 44 268.00 | | | 44 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 735.00 | | | 33 735.00 |
DX Trade payables and related accounts | 927.00 | | | 927.00 |
EC TOTAL (IV) | 34 662.00 | | | 34 662.00 |
EE Grand total (I to V) | 78 930.00 | | | 78 930.00 |
EG Accrued income and payables due within one year | 34 662.00 | | | 34 662.00 |
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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 | 68 172.00 | | 68 172.00 | 68 172.00 |
FJ Net sales | 68 172.00 | | 68 172.00 | 68 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FR Total operating income (I) | | | 68 222.00 | |
FS Purchases of goods (including customs duties) | | | 25 508.00 | |
FT Inventory change (goods) | | | 9 937.00 | |
FW Other purchases and external expenses | | | 21 325.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GE Other Expenses | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 62 248.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 433.00 | | | 55 433.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HF Exceptional expenses on capital transactions | 86 516.00 | | | 86 516.00 |
HH Total exceptional expenses (VIII) | 86 778.00 | | | 86 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 344.00 | | | -31 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 655.00 | | | 123 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 026.00 | | | 149 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 370.00 | | | -25 370.00 |
