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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
BJ TOTAL (I) | 15 974.00 | 5 974.00 | 10 000.00 | 15 974.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 60 671.00 | | 60 671.00 | 60 671.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 609.00 | | 73 609.00 | 73 609.00 |
CO Grand total (0 to V) | 89 583.00 | 5 974.00 | 83 609.00 | 89 583.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 168 000.00 | | 126 000.00 |
DD Legal reserve (1) | 3 526.00 | 3 526.00 | | 3 526.00 |
DG Other reserves | -15 761.00 | -15 261.00 | | -15 761.00 |
DH Retained earnings | -212 205.00 | -149 074.00 | | -212 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | -63 131.00 | | 3 461.00 |
DL TOTAL (I) | -94 979.00 | -55 940.00 | | -94 979.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 33.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 907.00 | 33 515.00 | | 145 907.00 |
DX Trade payables and related accounts | 30 776.00 | 34 990.00 | | 30 776.00 |
DY Tax and social security liabilities | 1 742.00 | 742.00 | | 1 742.00 |
EA Other liabilities | | 67 500.00 | | |
EC TOTAL (IV) | 178 588.00 | 136 780.00 | | 178 588.00 |
EE Grand total (I to V) | 83 609.00 | 80 840.00 | | 83 609.00 |
EG Accrued income and payables due within one year | 178 588.00 | 136 780.00 | | 178 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 33.00 | | 163.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 3 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 853.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 67 500.00 | | |
HH Total exceptional expenses (VIII) | | 67 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 20 501.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039.00 | 83 632.00 | | 4 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | -63 131.00 | | 3 461.00 |
