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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 816.00 | 1 816.00 | | 1 816.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 816.00 | 1 816.00 | | 1 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CF Cash and cash equivalents | 17 476.00 | | 17 476.00 | 17 476.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 33 146.00 | | 33 146.00 | 33 146.00 |
CO Grand total (0 to V) | 34 962.00 | 1 816.00 | 33 146.00 | 34 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 743.00 | -1 039.00 | | -2 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | -1 704.00 | | -24.00 |
DL TOTAL (I) | 4 732.00 | 4 757.00 | | 4 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 27 776.00 | 25 163.00 | | 27 776.00 |
DY Tax and social security liabilities | | 400.00 | | |
EC TOTAL (IV) | 28 414.00 | 26 201.00 | | 28 414.00 |
EE Grand total (I to V) | 33 146.00 | 30 957.00 | | 33 146.00 |
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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 | 115 697.00 | | 115 697.00 | 115 697.00 |
FJ Net sales | 115 697.00 | | 115 697.00 | 115 697.00 |
FR Total operating income (I) | | | 115 697.00 | |
FW Other purchases and external expenses | | | 114 675.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 115 722.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 697.00 | 118 238.00 | | 115 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 722.00 | 119 941.00 | | 115 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | -1 704.00 | | -24.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
VP Miscellaneous | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 670.00 | 15 670.00 | | 15 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 414.00 | 28 414.00 | | 28 414.00 |
