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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 | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 150 244.00 | | 150 244.00 | 150 244.00 |
CJ TOTAL (II) | 151 506.00 | | 151 506.00 | 151 506.00 |
CO Grand total (0 to V) | 151 506.00 | | 151 506.00 | 151 506.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 538.00 | 1 538.00 | | 1 538.00 |
DH Retained earnings | -19 629.00 | -19 341.00 | | -19 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 321.00 | -287.00 | | 46 321.00 |
DL TOTAL (I) | 30 430.00 | -15 891.00 | | 30 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 985.00 | 76 468.00 | | 86 985.00 |
DX Trade payables and related accounts | 930.00 | 218.00 | | 930.00 |
DY Tax and social security liabilities | 33 161.00 | 702.00 | | 33 161.00 |
EC TOTAL (IV) | 121 076.00 | 77 387.00 | | 121 076.00 |
EE Grand total (I to V) | 151 506.00 | 61 497.00 | | 151 506.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 326.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 17 004.00 | |
GF Total Operating Expenses (II) | | | 79 795.00 | |
GG - OPERATING RESULT (I - II) | | | -79 795.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 749.00 | | | 137 749.00 |
HD Total exceptional income (VII) | 137 749.00 | | | 137 749.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 749.00 | | | 136 749.00 |
HK Income tax | 10 633.00 | | | 10 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 749.00 | 2 317.00 | | 137 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 428.00 | 2 605.00 | | 91 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 321.00 | -287.00 | | 46 321.00 |
