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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 874.00 | 874.00 | | 874.00 |
BJ TOTAL (I) | 874.00 | 874.00 | | 874.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 11 160.00 | | 11 160.00 | 11 160.00 |
CO Grand total (0 to V) | 12 034.00 | 874.00 | 11 160.00 | 12 034.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 7 000.00 | | |
DH Retained earnings | 2 441.00 | 11 564.00 | | 2 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 326.00 | 13 878.00 | | -3 326.00 |
DL TOTAL (I) | 1 315.00 | 34 641.00 | | 1 315.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 1 070.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258.00 | 12 403.00 | | 6 258.00 |
DX Trade payables and related accounts | 3 120.00 | 3 060.00 | | 3 120.00 |
DY Tax and social security liabilities | 120.00 | 7 575.00 | | 120.00 |
EC TOTAL (IV) | 9 845.00 | 24 107.00 | | 9 845.00 |
EE Grand total (I to V) | 11 160.00 | 58 749.00 | | 11 160.00 |
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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 | 11 833.00 | 481.00 | 12 314.00 | 11 833.00 |
FJ Net sales | 11 833.00 | 481.00 | 12 314.00 | 11 833.00 |
FQ Other income | | | 6 393.00 | |
FR Total operating income (I) | | | 18 707.00 | |
FW Other purchases and external expenses | | | 30 111.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GF Total Operating Expenses (II) | | | 30 559.00 | |
GG - OPERATING RESULT (I - II) | | | -11 852.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HK Income tax | | 2 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 233.00 | 63 827.00 | | 27 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 559.00 | 49 949.00 | | 30 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 326.00 | 13 878.00 | | -3 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 225.00 | 7 225.00 | | 7 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 845.00 | 9 845.00 | | 9 845.00 |
