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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 | 30 256.00 | | 30 256.00 | 30 256.00 |
BZ Other receivables | 61 506.00 | | 61 506.00 | 61 506.00 |
CF Cash and cash equivalents | 50 394.00 | | 50 394.00 | 50 394.00 |
CJ TOTAL (II) | 142 156.00 | | 142 156.00 | 142 156.00 |
CO Grand total (0 to V) | 142 156.00 | | 142 156.00 | 142 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 380 448.00 | 380 448.00 | | 380 448.00 |
DH Retained earnings | -554 460.00 | | | -554 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 660.00 | -554 460.00 | | 168 660.00 |
DL TOTAL (I) | 44 647.00 | -124 013.00 | | 44 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 423.00 | 1.00 | | 70 423.00 |
DX Trade payables and related accounts | 27 073.00 | 184 004.00 | | 27 073.00 |
DY Tax and social security liabilities | 13.00 | 49 446.00 | | 13.00 |
EA Other liabilities | | 50 278.00 | | |
EC TOTAL (IV) | 97 509.00 | 283 728.00 | | 97 509.00 |
EE Grand total (I to V) | 142 156.00 | 159 716.00 | | 142 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 590.00 | | -1 590.00 | -1 590.00 |
FG Production sold - services | 50 940.00 | | 50 940.00 | 50 940.00 |
FJ Net sales | 49 350.00 | | 49 350.00 | 49 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 252.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 227.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -8 294.00 | |
GF Total Operating Expenses (II) | | | 20 438.00 | |
GG - OPERATING RESULT (I - II) | | | 107 815.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 936.00 | 1 707.00 | | 67 936.00 |
HD Total exceptional income (VII) | 67 936.00 | 1 707.00 | | 67 936.00 |
HE Exceptional expenses on management operations | 7 089.00 | 29 442.00 | | 7 089.00 |
HH Total exceptional expenses (VIII) | 7 089.00 | 29 442.00 | | 7 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 847.00 | -27 735.00 | | 60 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 188.00 | 1 183 990.00 | | 196 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 529.00 | 1 738 450.00 | | 27 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 660.00 | -554 460.00 | | 168 660.00 |
