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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 586.00 | 586.00 | | 586.00 |
BJ TOTAL (I) | 586.00 | 586.00 | | 586.00 |
BX Customers and related accounts | 24 324.00 | | 24 324.00 | 24 324.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 36 231.00 | | 36 231.00 | 36 231.00 |
CO Grand total (0 to V) | 36 818.00 | 586.00 | 36 231.00 | 36 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 29 284.00 | 3 494.00 | | 29 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 323.00 | 25 790.00 | | -7 323.00 |
DL TOTAL (I) | 25 262.00 | 32 584.00 | | 25 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 437.00 | | |
DX Trade payables and related accounts | 10 970.00 | 22 097.00 | | 10 970.00 |
DY Tax and social security liabilities | | 12 263.00 | | |
EC TOTAL (IV) | 10 970.00 | 34 797.00 | | 10 970.00 |
EE Grand total (I to V) | 36 231.00 | 67 381.00 | | 36 231.00 |
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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 | 100 749.00 | | 100 749.00 | 100 749.00 |
FJ Net sales | 100 749.00 | | 100 749.00 | 100 749.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 754.00 | |
FW Other purchases and external expenses | | | 75 378.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 957.00 | |
GG - OPERATING RESULT (I - II) | | | 24 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 127.00 | | | 3 127.00 |
HD Total exceptional income (VII) | 3 127.00 | | | 3 127.00 |
HE Exceptional expenses on management operations | 7 260.00 | | | 7 260.00 |
HF Exceptional expenses on capital transactions | 24 267.00 | | | 24 267.00 |
HH Total exceptional expenses (VIII) | 31 527.00 | | | 31 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 400.00 | | | -28 400.00 |
HK Income tax | 3 720.00 | 4 551.00 | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 881.00 | 140 660.00 | | 103 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 204.00 | 114 871.00 | | 111 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 323.00 | 25 790.00 | | -7 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 970.00 | 10 970.00 | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 290.00 | 26 290.00 | | 26 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 970.00 | 10 970.00 | | 10 970.00 |
