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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 | 43 666.00 | | 43 666.00 | 43 666.00 |
BZ Other receivables | 170 960.00 | | 170 960.00 | 170 960.00 |
CF Cash and cash equivalents | 13 121.00 | | 13 121.00 | 13 121.00 |
CJ TOTAL (II) | 227 747.00 | | 227 747.00 | 227 747.00 |
CO Grand total (0 to V) | 227 747.00 | | 227 747.00 | 227 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 119 968.00 | 445 759.00 | | 119 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 521.00 | -25 791.00 | | -5 521.00 |
DL TOTAL (I) | 122 698.00 | 428 218.00 | | 122 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 866.00 | 27 000.00 | | 48 866.00 |
DX Trade payables and related accounts | 35 788.00 | 23 310.00 | | 35 788.00 |
DY Tax and social security liabilities | 9 467.00 | 5 831.00 | | 9 467.00 |
EA Other liabilities | 10 928.00 | 10 481.00 | | 10 928.00 |
EC TOTAL (IV) | 105 050.00 | 66 623.00 | | 105 050.00 |
EE Grand total (I to V) | 227 747.00 | 494 841.00 | | 227 747.00 |
EG Accrued income and payables due within one year | 105 050.00 | 66 623.00 | | 105 050.00 |
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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 | 18 180.00 | | 18 180.00 | 18 180.00 |
FJ Net sales | 18 180.00 | | 18 180.00 | 18 180.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 180.00 | |
FW Other purchases and external expenses | | | 23 188.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 23 563.00 | |
GG - OPERATING RESULT (I - II) | | | -5 383.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 420.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 18 420.00 | | |
HE Exceptional expenses on management operations | 83.00 | 7 923.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 11 823.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 19 746.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -1 326.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 180.00 | 19 660.00 | | 18 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 701.00 | 45 451.00 | | 23 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 521.00 | -25 791.00 | | -5 521.00 |
