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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 47 112.00 | | 47 112.00 | 47 112.00 |
CJ TOTAL (II) | 67 012.00 | | 67 012.00 | 67 012.00 |
CO Grand total (0 to V) | 67 012.00 | | 67 012.00 | 67 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 72 376.00 | 38 655.00 | | 72 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 028.00 | 33 721.00 | | -15 028.00 |
DL TOTAL (I) | 61 748.00 | 76 776.00 | | 61 748.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 57.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 4 616.00 | | 996.00 |
DX Trade payables and related accounts | 1 250.00 | 2 956.00 | | 1 250.00 |
DY Tax and social security liabilities | 2 943.00 | | | 2 943.00 |
EC TOTAL (IV) | 5 264.00 | 7 629.00 | | 5 264.00 |
EE Grand total (I to V) | 67 012.00 | 84 405.00 | | 67 012.00 |
EG Accrued income and payables due within one year | 5 264.00 | 7 629.00 | | 5 264.00 |
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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 | 24 994.00 | | 24 994.00 | 24 994.00 |
FJ Net sales | 24 994.00 | | 24 994.00 | 24 994.00 |
FR Total operating income (I) | | | 24 994.00 | |
FW Other purchases and external expenses | | | 24 500.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 5 245.00 | |
FZ Social Security Contributions | | | 789.00 | |
GF Total Operating Expenses (II) | | | 37 108.00 | |
GG - OPERATING RESULT (I - II) | | | -12 113.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 2 840.00 | 135.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 135.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | 105.00 | | -2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 994.00 | 63 940.00 | | 24 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 022.00 | 30 219.00 | | 40 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 028.00 | 33 721.00 | | -15 028.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 19 900.00 | | | 19 900.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 900.00 | 19 900.00 | | 19 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264.00 | 5 264.00 | | 5 264.00 |
