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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 | 27 467.00 | | 27 467.00 | 27 467.00 |
BZ Other receivables | 25 230.00 | | 25 230.00 | 25 230.00 |
CF Cash and cash equivalents | 869 103.00 | | 869 103.00 | 869 103.00 |
CJ TOTAL (II) | 921 800.00 | | 921 800.00 | 921 800.00 |
CO Grand total (0 to V) | 921 800.00 | | 921 800.00 | 921 800.00 |
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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 |
DH Retained earnings | 813 109.00 | 404 748.00 | | 813 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 502.00 | 451 361.00 | | -11 502.00 |
DL TOTAL (I) | 812 607.00 | 867 109.00 | | 812 607.00 |
DU Loans and Debts from Credit Institutions (3) | 69 547.00 | 103 444.00 | | 69 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 41 277.00 | | 4 020.00 |
DX Trade payables and related accounts | 1 560.00 | 4 166.00 | | 1 560.00 |
DY Tax and social security liabilities | 34 065.00 | 33 145.00 | | 34 065.00 |
EC TOTAL (IV) | 109 193.00 | 182 032.00 | | 109 193.00 |
EE Grand total (I to V) | 921 800.00 | 1 049 141.00 | | 921 800.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 692.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 182.00 | |
FZ Social Security Contributions | | | 1 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 869.00 | |
GG - OPERATING RESULT (I - II) | | | -9 869.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 944.00 | | |
HB Exceptional income from capital transactions | | 2 003 400.00 | | |
HD Total exceptional income (VII) | | 2 005 344.00 | | |
HE Exceptional expenses on management operations | 153.00 | 259.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 1 506 225.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 1 506 484.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 498 860.00 | | -153.00 |
HK Income tax | | 5 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 046 861.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 502.00 | 1 595 500.00 | | 11 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 502.00 | 451 361.00 | | -11 502.00 |
