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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 | 200 603.00 | | 200 603.00 | 200 603.00 |
CF Cash and cash equivalents | 58 449.00 | | 58 449.00 | 58 449.00 |
CJ TOTAL (II) | 259 052.00 | | 259 052.00 | 259 052.00 |
CO Grand total (0 to V) | 259 052.00 | | 259 052.00 | 259 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 232 105.00 | 229 545.00 | | 232 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | 27 560.00 | | 371.00 |
DL TOTAL (I) | 248 977.00 | 273 605.00 | | 248 977.00 |
DX Trade payables and related accounts | 7 321.00 | 21 923.00 | | 7 321.00 |
DY Tax and social security liabilities | 2 754.00 | 28 950.00 | | 2 754.00 |
EC TOTAL (IV) | 10 075.00 | 50 873.00 | | 10 075.00 |
EE Grand total (I to V) | 259 052.00 | 324 478.00 | | 259 052.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -159.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 3 812.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | -1 242.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 5 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 548.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | | 47 258.00 | | |
HH Total exceptional expenses (VIII) | | 47 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 742.00 | | |
HK Income tax | 65.00 | 4 864.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796.00 | 720 225.00 | | 5 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424.00 | 692 665.00 | | 5 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | 27 560.00 | | 371.00 |
