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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 | 18 473.00 | | 18 473.00 | 18 473.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 59 851.00 | | 59 851.00 | 59 851.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 81 201.00 | | 81 201.00 | 81 201.00 |
CO Grand total (0 to V) | 81 201.00 | | 81 201.00 | 81 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 19 495.00 | 19 495.00 | | 19 495.00 |
DH Retained earnings | -244 761.00 | -308 600.00 | | -244 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 170.00 | 63 839.00 | | 16 170.00 |
DL TOTAL (I) | 70 903.00 | 54 734.00 | | 70 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DX Trade payables and related accounts | 8 270.00 | 186 683.00 | | 8 270.00 |
DY Tax and social security liabilities | 2 028.00 | 12 742.00 | | 2 028.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 10 298.00 | 214 582.00 | | 10 298.00 |
EE Grand total (I to V) | 81 201.00 | 269 315.00 | | 81 201.00 |
EG Accrued income and payables due within one year | 10 298.00 | 214 582.00 | | 10 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | | 29 121.00 | 29 121.00 | |
FJ Net sales | | 29 121.00 | 29 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 257.00 | |
FX Taxes, duties, and similar payments | | | -1 611.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 12 952.00 | |
GG - OPERATING RESULT (I - II) | | | 16 170.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 122.00 | 541 010.00 | | 29 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 952.00 | 477 171.00 | | 12 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 170.00 | 63 839.00 | | 16 170.00 |
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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
UX Other trade receivables | 18 473.00 | | | 18 473.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 350.00 | 21 350.00 | | 21 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 298.00 | 10 298.00 | | 10 298.00 |
