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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 196.00 | | 70 196.00 | 70 196.00 |
BX Customers and related accounts | 9 534.00 | | 9 534.00 | 9 534.00 |
BZ Other receivables | 83 012.00 | | 83 012.00 | 83 012.00 |
CF Cash and cash equivalents | 10 536.00 | | 10 536.00 | 10 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 082.00 | | 103 082.00 | 103 082.00 |
CO Grand total (0 to V) | 173 278.00 | | 173 278.00 | 173 278.00 |
CU Other investments | 70 196.00 | | 70 196.00 | 70 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 142 365.00 | 124 739.00 | | 142 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 953.00 | 17 625.00 | | -3 953.00 |
DL TOTAL (I) | 147 211.00 | 151 165.00 | | 147 211.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 100.00 | | 110.00 |
DX Trade payables and related accounts | | 7 380.00 | | |
DY Tax and social security liabilities | 727.00 | 1 445.00 | | 727.00 |
EA Other liabilities | 25 229.00 | 14 041.00 | | 25 229.00 |
EC TOTAL (IV) | 26 067.00 | 22 966.00 | | 26 067.00 |
EE Grand total (I to V) | 173 278.00 | 174 131.00 | | 173 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 625.00 | | 5 625.00 | 5 625.00 |
FD Production sold - goods | 7 260.00 | | 7 260.00 | 7 260.00 |
FG Production sold - services | -333.00 | | -333.00 | -333.00 |
FJ Net sales | 12 551.00 | | 12 551.00 | 12 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 509.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 957.00 | |
GG - OPERATING RESULT (I - II) | | | -4 405.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 650.00 | 46 886.00 | | 13 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 603.00 | 29 262.00 | | 17 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 953.00 | 17 624.00 | | -3 953.00 |
