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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 363.00 | | 10 363.00 | 10 363.00 |
CF Cash and cash equivalents | 274 644.00 | | 274 644.00 | 274 644.00 |
CJ TOTAL (II) | 285 007.00 | | 285 007.00 | 285 007.00 |
CO Grand total (0 to V) | 285 061.00 | | 285 061.00 | 285 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DD Legal reserve (1) | 16 464.00 | 16 464.00 | | 16 464.00 |
DH Retained earnings | 15 712.00 | 146.00 | | 15 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 448.00 | 87 566.00 | | 49 448.00 |
DL TOTAL (I) | 246 269.00 | 268 821.00 | | 246 269.00 |
DU Loans and Debts from Credit Institutions (3) | 6 795.00 | 47 154.00 | | 6 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 36.00 | | 249.00 |
DX Trade payables and related accounts | 18 633.00 | 27 699.00 | | 18 633.00 |
DY Tax and social security liabilities | 1 795.00 | 4 630.00 | | 1 795.00 |
EA Other liabilities | 11 321.00 | 9 924.00 | | 11 321.00 |
EC TOTAL (IV) | 38 792.00 | 89 443.00 | | 38 792.00 |
EE Grand total (I to V) | 285 061.00 | 358 264.00 | | 285 061.00 |
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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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 558.00 | |
FW Other purchases and external expenses | | | 37 578.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 41 763.00 | |
GG - OPERATING RESULT (I - II) | | | -23 205.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 479.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 363.00 | 95 068.00 | | 12 363.00 |
HB Exceptional income from capital transactions | 62 279.00 | 71 046.00 | | 62 279.00 |
HD Total exceptional income (VII) | 74 642.00 | 166 114.00 | | 74 642.00 |
HE Exceptional expenses on management operations | 3 083.00 | 7 042.00 | | 3 083.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | 7 042.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 559.00 | 159 072.00 | | 71 559.00 |
HK Income tax | -1 573.00 | 2 915.00 | | -1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 200.00 | 186 370.00 | | 93 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 753.00 | 98 804.00 | | 43 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 448.00 | 87 566.00 | | 49 448.00 |
