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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 | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 26 794.00 | | 26 794.00 | 26 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 414.00 | | 28 414.00 | 28 414.00 |
CO Grand total (0 to V) | 28 414.00 | | 28 414.00 | 28 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 096.00 | 1 096.00 | | 1 096.00 |
DH Retained earnings | -1 750.00 | -2 975.00 | | -1 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 479.00 | 1 225.00 | | 6 479.00 |
DL TOTAL (I) | 7 826.00 | 1 346.00 | | 7 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931.00 | 11 347.00 | | 4 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 772.00 | 13 774.00 | | 13 772.00 |
DX Trade payables and related accounts | 23.00 | 763.00 | | 23.00 |
DY Tax and social security liabilities | 1 862.00 | 1 136.00 | | 1 862.00 |
EC TOTAL (IV) | 20 588.00 | 27 019.00 | | 20 588.00 |
EE Grand total (I to V) | 28 414.00 | 28 365.00 | | 28 414.00 |
EI Including equity loans | 13 772.00 | | | 13 772.00 |
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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 | 14 802.00 | | 14 802.00 | 14 802.00 |
FJ Net sales | 14 802.00 | | 14 802.00 | 14 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 150.00 | |
FW Other purchases and external expenses | | | 10 945.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 294.00 | |
GG - OPERATING RESULT (I - II) | | | 7 856.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 882.00 | | |
HH Total exceptional expenses (VIII) | | 2 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 882.00 | | |
HK Income tax | 1 143.00 | 216.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 150.00 | 18 480.00 | | 19 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 671.00 | 17 255.00 | | 12 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 479.00 | 1 225.00 | | 6 479.00 |
