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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 5 308.00 | | 5 308.00 | 5 308.00 |
CO Grand total (0 to V) | 9 308.00 | | 9 308.00 | 9 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 695.00 | -17 731.00 | | -44 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 716.00 | -26 963.00 | | 8 716.00 |
DL TOTAL (I) | -30 978.00 | -39 695.00 | | -30 978.00 |
DU Loans and Debts from Credit Institutions (3) | 5 162.00 | 9 873.00 | | 5 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 809.00 | 29 737.00 | | 24 809.00 |
DX Trade payables and related accounts | 8 094.00 | 8 535.00 | | 8 094.00 |
DY Tax and social security liabilities | 174.00 | 96.00 | | 174.00 |
EA Other liabilities | 2 045.00 | 3 579.00 | | 2 045.00 |
EC TOTAL (IV) | 40 287.00 | 51 822.00 | | 40 287.00 |
EE Grand total (I to V) | 9 308.00 | 12 127.00 | | 9 308.00 |
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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 | 266 082.00 | | 266 082.00 | 266 082.00 |
FJ Net sales | 266 082.00 | | 266 082.00 | 266 082.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 266 174.00 | |
FW Other purchases and external expenses | | | 252 806.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 257 419.00 | |
GG - OPERATING RESULT (I - II) | | | 8 754.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -117.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 267.00 | 228 751.00 | | 266 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 551.00 | 255 714.00 | | 257 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 716.00 | -26 963.00 | | 8 716.00 |
