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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 | 39 715.00 | | 39 715.00 | 39 715.00 |
BZ Other receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
CF Cash and cash equivalents | 10 165.00 | | 10 165.00 | 10 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 355.00 | | 53 355.00 | 53 355.00 |
CO Grand total (0 to V) | 53 355.00 | | 53 355.00 | 53 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 525.00 | -35 744.00 | | -43 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 258.00 | -7 781.00 | | 37 258.00 |
DL TOTAL (I) | -5 267.00 | -42 525.00 | | -5 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 372.00 | 10 357.00 | | 9 372.00 |
DX Trade payables and related accounts | 5 355.00 | 16 919.00 | | 5 355.00 |
DY Tax and social security liabilities | 409.00 | 1 624.00 | | 409.00 |
EA Other liabilities | 43 486.00 | 43 486.00 | | 43 486.00 |
EC TOTAL (IV) | 58 622.00 | 72 387.00 | | 58 622.00 |
EE Grand total (I to V) | 53 355.00 | 29 862.00 | | 53 355.00 |
EG Accrued income and payables due within one year | 58 622.00 | 72 387.00 | | 58 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 878.00 | | 38 878.00 | 38 878.00 |
FJ Net sales | 38 878.00 | | 38 878.00 | 38 878.00 |
FR Total operating income (I) | | | 38 878.00 | |
FW Other purchases and external expenses | | | 12 789.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 2 306.00 | |
FZ Social Security Contributions | | | 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 462.00 | |
GG - OPERATING RESULT (I - II) | | | 22 416.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 855.00 | | | 14 855.00 |
HD Total exceptional income (VII) | 14 855.00 | | | 14 855.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 841.00 | | | 14 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 733.00 | 11 555.00 | | 53 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 476.00 | 19 337.00 | | 16 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 258.00 | -7 781.00 | | 37 258.00 |
