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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 | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 13 677.00 | | 13 677.00 | 13 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 291.00 | | 17 291.00 | 17 291.00 |
CO Grand total (0 to V) | 17 291.00 | | 17 291.00 | 17 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 110.00 | -10 636.00 | | -19 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 797.00 | -8 474.00 | | 11 797.00 |
DL TOTAL (I) | -1 812.00 | -13 610.00 | | -1 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 776.00 | | |
DX Trade payables and related accounts | 1 063.00 | 2 640.00 | | 1 063.00 |
DY Tax and social security liabilities | 3 009.00 | | | 3 009.00 |
EA Other liabilities | 15 031.00 | 30 821.00 | | 15 031.00 |
EC TOTAL (IV) | 19 103.00 | 67 237.00 | | 19 103.00 |
EE Grand total (I to V) | 17 291.00 | 53 627.00 | | 17 291.00 |
EG Accrued income and payables due within one year | 19 103.00 | 25 066.00 | | 19 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 920.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 965.00 | |
GG - OPERATING RESULT (I - II) | | | -10 965.00 | |
GP Total financial income (V) | | | 6 301.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 982.00 | 2 408.00 | | 22 982.00 |
HH Total exceptional expenses (VIII) | 6 262.00 | | | 6 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 720.00 | 2 408.00 | | 16 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 283.00 | 5 549.00 | | 29 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 486.00 | 14 023.00 | | 17 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 797.00 | -8 474.00 | | 11 797.00 |
