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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 320 194.00 | | 320 194.00 | 320 194.00 |
CJ TOTAL (II) | 324 608.00 | | 324 608.00 | 324 608.00 |
CO Grand total (0 to V) | 324 608.00 | | 324 608.00 | 324 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 333 262.00 | 74 496.00 | | 333 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 593.00 | 258 766.00 | | -21 593.00 |
DL TOTAL (I) | 320 469.00 | 342 062.00 | | 320 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 265 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 2 022.00 | 1 339.00 | | 2 022.00 |
DY Tax and social security liabilities | 1 788.00 | 114 183.00 | | 1 788.00 |
EA Other liabilities | | 4 541.00 | | |
EC TOTAL (IV) | 4 139.00 | 386 040.00 | | 4 139.00 |
EE Grand total (I to V) | 324 608.00 | 728 102.00 | | 324 608.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FS Purchases of goods (including customs duties) | | | -47.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 497.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 20 864.00 | |
GG - OPERATING RESULT (I - II) | | | -20 811.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 680 000.00 | | |
HD Total exceptional income (VII) | | 680 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 410 474.00 | | |
HH Total exceptional expenses (VIII) | | 410 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 269 491.00 | | |
HK Income tax | | 116 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | 1 334 977.00 | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 646.00 | 1 076 211.00 | | 21 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 593.00 | 258 766.00 | | -21 593.00 |
