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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 | 31 027.00 | | 31 027.00 | 31 027.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 33 724.00 | | 33 724.00 | 33 724.00 |
CO Grand total (0 to V) | 33 724.00 | | 33 724.00 | 33 724.00 |
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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) | 769.00 | | | 769.00 |
DG Other reserves | 4 608.00 | | | 4 608.00 |
DH Retained earnings | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 808.00 | 15 377.00 | | -3 808.00 |
DL TOTAL (I) | 12 569.00 | 16 377.00 | | 12 569.00 |
DP Provisions for Risks | 8 232.00 | 12 499.00 | | 8 232.00 |
DR TOTAL (IV) | 8 232.00 | 12 499.00 | | 8 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 1 963.00 | | 1 411.00 |
DX Trade payables and related accounts | 5 792.00 | 3 083.00 | | 5 792.00 |
DY Tax and social security liabilities | 5 258.00 | 3 383.00 | | 5 258.00 |
EA Other liabilities | 463.00 | 463.00 | | 463.00 |
EC TOTAL (IV) | 12 924.00 | 8 892.00 | | 12 924.00 |
EE Grand total (I to V) | 33 724.00 | 37 768.00 | | 33 724.00 |
EG Accrued income and payables due within one year | 12 924.00 | 8 892.00 | | 12 924.00 |
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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 | 14 946.00 | | 14 946.00 | 14 946.00 |
FJ Net sales | 14 946.00 | | 14 946.00 | 14 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 499.00 | |
FR Total operating income (I) | | | 27 445.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 11 572.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 232.00 | |
GE Other Expenses | | | 10 674.00 | |
GF Total Operating Expenses (II) | | | 31 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 445.00 | 105 185.00 | | 27 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 253.00 | 89 808.00 | | 31 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 808.00 | 15 377.00 | | -3 808.00 |
