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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 | | | | |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 55 860.00 | | 55 860.00 | 55 860.00 |
CJ TOTAL (II) | 57 374.00 | | 57 374.00 | 57 374.00 |
CO Grand total (0 to V) | 57 374.00 | | 57 374.00 | 57 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 534.00 | 285.00 | | 1 534.00 |
DH Retained earnings | 29 143.00 | 5 407.00 | | 29 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 028.00 | 24 985.00 | | -7 028.00 |
DL TOTAL (I) | 53 649.00 | 60 677.00 | | 53 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 33 609.00 | | 3 240.00 |
DX Trade payables and related accounts | | 9 558.00 | | |
DY Tax and social security liabilities | | 11 050.00 | | |
EA Other liabilities | 485.00 | 27 361.00 | | 485.00 |
EC TOTAL (IV) | 3 725.00 | 131 579.00 | | 3 725.00 |
EE Grand total (I to V) | 57 374.00 | 192 256.00 | | 57 374.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 91.00 | | 91.00 | 91.00 |
FO Operating subsidies | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 756.00 | |
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 | | | 4 676.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 021.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 29.00 | | 389.00 |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | 389.00 | 170 029.00 | | 389.00 |
HE Exceptional expenses on management operations | 718.00 | 4.00 | | 718.00 |
HF Exceptional expenses on capital transactions | | 140 247.00 | | |
HH Total exceptional expenses (VIII) | 718.00 | 140 251.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 29 778.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146.00 | 352 143.00 | | 1 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 174.00 | 327 158.00 | | 8 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 028.00 | 24 985.00 | | -7 028.00 |
