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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 | 35 867.00 | | 35 867.00 | 35 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 50 523.00 | | 50 523.00 | 50 523.00 |
CO Grand total (0 to V) | 50 523.00 | | 50 523.00 | 50 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 150 000.00 | | 15 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 985.00 | 315 023.00 | | 4 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 217.00 | 94 961.00 | | -11 217.00 |
DL TOTAL (I) | 23 767.00 | 574 985.00 | | 23 767.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 336.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 222.00 | 14 265.00 | | 16 222.00 |
DX Trade payables and related accounts | 10 478.00 | 14 993.00 | | 10 478.00 |
DY Tax and social security liabilities | | 6 573.00 | | |
EA Other liabilities | | 21 449.00 | | |
EC TOTAL (IV) | 26 756.00 | 57 616.00 | | 26 756.00 |
EE Grand total (I to V) | 50 523.00 | 632 600.00 | | 50 523.00 |
EG Accrued income and payables due within one year | 26 756.00 | 57 616.00 | | 26 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 336.00 | | 55.00 |
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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 | | | | |
FG Production sold - services | -901.00 | | -901.00 | -901.00 |
FJ Net sales | -901.00 | | -901.00 | -901.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | -895.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 154.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 11 270.00 | |
GG - OPERATING RESULT (I - II) | | | -12 165.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 817.00 | 292.00 | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | 292.00 | | 2 817.00 |
HE Exceptional expenses on management operations | | 8 005.00 | | |
HH Total exceptional expenses (VIII) | | 8 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | -7 713.00 | | 2 817.00 |
HK Income tax | | 33 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 974.00 | 1 362 384.00 | | 1 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 191.00 | 1 267 422.00 | | 13 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 217.00 | 94 961.00 | | -11 217.00 |
