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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 | 23 182.00 | | 23 182.00 | 23 182.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 29 641.00 | | 29 641.00 | 29 641.00 |
CO Grand total (0 to V) | 29 641.00 | | 29 641.00 | 29 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -71 011.00 | -88 461.00 | | -71 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 618.00 | 17 449.00 | | 36 618.00 |
DL TOTAL (I) | 9 606.00 | -27 011.00 | | 9 606.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 129.00 | | 102.00 |
DX Trade payables and related accounts | 16 902.00 | 60 396.00 | | 16 902.00 |
DY Tax and social security liabilities | 3 030.00 | 8 557.00 | | 3 030.00 |
EC TOTAL (IV) | 20 035.00 | 69 082.00 | | 20 035.00 |
EE Grand total (I to V) | 29 641.00 | 42 071.00 | | 29 641.00 |
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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 | 101 505.00 | 20 000.00 | 121 505.00 | 101 505.00 |
FJ Net sales | 101 505.00 | 20 000.00 | 121 505.00 | 101 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 506.00 | |
FW Other purchases and external expenses | | | 107 517.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 798.00 | |
GG - OPERATING RESULT (I - II) | | | 12 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 506.00 | 148 580.00 | | 145 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 888.00 | 131 131.00 | | 108 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 618.00 | 17 449.00 | | 36 618.00 |
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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 | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 23.00 | | | 23.00 |
VB VAT | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | | 28.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20.00 | 20.00 | | 20.00 |
