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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 12 558.00 | | 12 558.00 | 12 558.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 23 356.00 | | 23 356.00 | 23 356.00 |
CO Grand total (0 to V) | 23 506.00 | | 23 506.00 | 23 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 057.00 | 687.00 | | 2 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 935.00 | 1 370.00 | | -1 935.00 |
DL TOTAL (I) | 1 222.00 | 3 157.00 | | 1 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DX Trade payables and related accounts | 6 773.00 | 888.00 | | 6 773.00 |
DY Tax and social security liabilities | 15 511.00 | 7 593.00 | | 15 511.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 22 284.00 | 9 144.00 | | 22 284.00 |
EE Grand total (I to V) | 23 506.00 | 12 301.00 | | 23 506.00 |
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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 | 51 820.00 | 1 677.00 | 53 497.00 | 51 820.00 |
FJ Net sales | 51 820.00 | 1 677.00 | 53 497.00 | 51 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 497.00 | |
FW Other purchases and external expenses | | | 55 217.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 55 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 818.00 | | |
HD Total exceptional income (VII) | | 16 818.00 | | |
HE Exceptional expenses on management operations | 8.00 | 7.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 7.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 16 811.00 | | -8.00 |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 497.00 | 125 390.00 | | 53 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 433.00 | 124 020.00 | | 55 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 935.00 | 1 370.00 | | -1 935.00 |
