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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 96 522.00 | | 96 522.00 | 96 522.00 |
CJ TOTAL (II) | 99 203.00 | | 99 203.00 | 99 203.00 |
CO Grand total (0 to V) | 99 203.00 | | 99 203.00 | 99 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 674.00 | 8 696.00 | | 40 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 190.00 | 31 978.00 | | -6 190.00 |
DL TOTAL (I) | 45 484.00 | 51 674.00 | | 45 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 721.00 | 68 692.00 | | 45 721.00 |
DX Trade payables and related accounts | 3 960.00 | 4 192.00 | | 3 960.00 |
DY Tax and social security liabilities | 4 038.00 | 3 868.00 | | 4 038.00 |
EC TOTAL (IV) | 53 719.00 | 76 751.00 | | 53 719.00 |
EE Grand total (I to V) | 99 203.00 | 128 425.00 | | 99 203.00 |
EG Accrued income and payables due within one year | 53 719.00 | 76 751.00 | | 53 719.00 |
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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 | | | | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 1 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 732.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 7 623.00 | |
GG - OPERATING RESULT (I - II) | | | -6 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 215 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 215 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 081.00 | 192 195.00 | | 15 081.00 |
HH Total exceptional expenses (VIII) | 15 081.00 | 192 195.00 | | 15 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 22 805.00 | | -81.00 |
HK Income tax | | 5 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 514.00 | 292 009.00 | | 16 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 704.00 | 260 031.00 | | 22 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 190.00 | 31 978.00 | | -6 190.00 |
