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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
BJ TOTAL (I) | 3 813.00 | 3 813.00 | | 3 813.00 |
BX Customers and related accounts | 12 414.00 | | 12 414.00 | 12 414.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 52 378.00 | | 52 378.00 | 52 378.00 |
CJ TOTAL (II) | 65 316.00 | | 65 316.00 | 65 316.00 |
CO Grand total (0 to V) | 69 130.00 | 3 813.00 | 65 316.00 | 69 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 309.00 | 70.00 | | 309.00 |
DG Other reserves | 5 864.00 | 1 319.00 | | 5 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 501.00 | 4 784.00 | | -4 501.00 |
DL TOTAL (I) | 51 672.00 | 56 173.00 | | 51 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | | | 11 050.00 |
DX Trade payables and related accounts | 2 166.00 | 5 823.00 | | 2 166.00 |
DY Tax and social security liabilities | 429.00 | 2 309.00 | | 429.00 |
EC TOTAL (IV) | 13 644.00 | 8 132.00 | | 13 644.00 |
EE Grand total (I to V) | 65 316.00 | 64 304.00 | | 65 316.00 |
EG Accrued income and payables due within one year | 13 644.00 | 8 132.00 | | 13 644.00 |
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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 | 200 411.00 | | 200 411.00 | 200 411.00 |
FJ Net sales | 200 411.00 | | 200 411.00 | 200 411.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 412.00 | |
FW Other purchases and external expenses | | | 203 534.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 792.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 412.00 | 406 678.00 | | 200 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 913.00 | 401 894.00 | | 204 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 501.00 | 4 784.00 | | -4 501.00 |
