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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 563.00 | | 2 563.00 | 2 563.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 8 127.00 | | 8 127.00 | 8 127.00 |
CO Grand total (0 to V) | 12 127.00 | | 12 127.00 | 12 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 731.00 | | | -17 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 963.00 | -17 731.00 | | -26 963.00 |
DL TOTAL (I) | -39 695.00 | -12 731.00 | | -39 695.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873.00 | | | 9 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 737.00 | 14 832.00 | | 29 737.00 |
DX Trade payables and related accounts | 8 535.00 | 6 196.00 | | 8 535.00 |
DY Tax and social security liabilities | 96.00 | 327.00 | | 96.00 |
EA Other liabilities | 3 579.00 | 7 547.00 | | 3 579.00 |
EC TOTAL (IV) | 51 822.00 | 28 904.00 | | 51 822.00 |
EE Grand total (I to V) | 12 127.00 | 16 173.00 | | 12 127.00 |
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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 | 228 719.00 | | 228 719.00 | 228 719.00 |
FJ Net sales | 228 719.00 | | 228 719.00 | 228 719.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 228 751.00 | |
FW Other purchases and external expenses | | | 253 373.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 450.00 | |
GG - OPERATING RESULT (I - II) | | | -26 699.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 51.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 51.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -51.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 751.00 | 149 332.00 | | 228 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 714.00 | 167 064.00 | | 255 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 963.00 | -17 731.00 | | -26 963.00 |
