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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 | 4 088.00 | | 4 088.00 | 4 088.00 |
BZ Other receivables | 18 283.00 | | 18 283.00 | 18 283.00 |
CF Cash and cash equivalents | 25 606.00 | | 25 606.00 | 25 606.00 |
CJ TOTAL (II) | 47 977.00 | | 47 977.00 | 47 977.00 |
CO Grand total (0 to V) | 47 977.00 | | 47 977.00 | 47 977.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 138.00 | -3 352.00 | | -4 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 972.00 | -786.00 | | 17 972.00 |
DL TOTAL (I) | 14 934.00 | -3 039.00 | | 14 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278.00 | 15 765.00 | | 3 278.00 |
DX Trade payables and related accounts | 28 794.00 | 75 256.00 | | 28 794.00 |
DY Tax and social security liabilities | 971.00 | 19 318.00 | | 971.00 |
EB Prepaid income (2) | | 2 246.00 | | |
EC TOTAL (IV) | 33 043.00 | 112 585.00 | | 33 043.00 |
EE Grand total (I to V) | 47 977.00 | 109 546.00 | | 47 977.00 |
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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 | 95 224.00 | | 95 224.00 | 95 224.00 |
FJ Net sales | 95 224.00 | | 95 224.00 | 95 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 229.00 | |
FW Other purchases and external expenses | | | 91 055.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 15 760.00 | |
FZ Social Security Contributions | | | 5 683.00 | |
GE Other Expenses | | | 13 037.00 | |
GF Total Operating Expenses (II) | | | 125 706.00 | |
GG - OPERATING RESULT (I - II) | | | -30 477.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 220.00 | | | 89 220.00 |
HB Exceptional income from capital transactions | 89 220.00 | | | 89 220.00 |
HD Total exceptional income (VII) | 89 220.00 | | | 89 220.00 |
HF Exceptional expenses on capital transactions | 40 520.00 | | | 40 520.00 |
HH Total exceptional expenses (VIII) | 40 520.00 | | | 40 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 700.00 | | | 48 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 449.00 | 200 682.00 | | 184 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 477.00 | 201 468.00 | | 166 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 972.00 | -786.00 | | 17 972.00 |
