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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 744.00 | 3 198.00 | 6 545.00 | 9 744.00 |
BJ TOTAL (I) | 9 744.00 | 3 198.00 | 6 545.00 | 9 744.00 |
BX Customers and related accounts | 23 193.00 | | 23 193.00 | 23 193.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 33 386.00 | | 33 386.00 | 33 386.00 |
CO Grand total (0 to V) | 43 129.00 | 3 198.00 | 39 931.00 | 43 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 667.00 | 36 688.00 | | 30 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 610.00 | -6 021.00 | | -5 610.00 |
DL TOTAL (I) | 27 257.00 | 32 867.00 | | 27 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 159.00 | | 1 560.00 |
DX Trade payables and related accounts | 7 138.00 | | | 7 138.00 |
DY Tax and social security liabilities | 3 976.00 | 377.00 | | 3 976.00 |
EC TOTAL (IV) | 12 674.00 | 536.00 | | 12 674.00 |
EE Grand total (I to V) | 39 931.00 | 33 403.00 | | 39 931.00 |
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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 | 25 619.00 | | 25 619.00 | 25 619.00 |
FJ Net sales | 25 619.00 | | 25 619.00 | 25 619.00 |
FR Total operating income (I) | | | 25 619.00 | |
FW Other purchases and external expenses | | | 29 356.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 229.00 | |
GG - OPERATING RESULT (I - II) | | | -5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 619.00 | 4 433.00 | | 25 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 229.00 | 10 454.00 | | 31 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 610.00 | -6 021.00 | | -5 610.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 977.00 | 23 977.00 | | 23 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 674.00 | 12 674.00 | | 12 674.00 |
