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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 1.00 | |
BX Customers and related accounts | 12 998.00 | | 12 998.00 | 12 998.00 |
BZ Other receivables | 12 786.00 | | 12 786.00 | 12 786.00 |
CF Cash and cash equivalents | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 31 525.00 | | 31 525.00 | 31 525.00 |
CO Grand total (0 to V) | 31 525.00 | | 31 525.00 | 31 525.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 670.00 | | | -3 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 736.00 | -3 670.00 | | -2 736.00 |
DL TOTAL (I) | 3 594.00 | 6 330.00 | | 3 594.00 |
DX Trade payables and related accounts | 23 348.00 | 30 294.00 | | 23 348.00 |
DY Tax and social security liabilities | 4 583.00 | 5 202.00 | | 4 583.00 |
EB Prepaid income (2) | | 19 722.00 | | |
EC TOTAL (IV) | 27 931.00 | 55 218.00 | | 27 931.00 |
EE Grand total (I to V) | 31 525.00 | 61 547.00 | | 31 525.00 |
EG Accrued income and payables due within one year | 27 931.00 | 55 218.00 | | 27 931.00 |
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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 | 42 637.00 | | 42 637.00 | 42 637.00 |
FJ Net sales | 42 637.00 | | 42 637.00 | 42 637.00 |
FR Total operating income (I) | | | 42 637.00 | |
FW Other purchases and external expenses | | | 45 129.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GF Total Operating Expenses (II) | | | 45 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HE Exceptional expenses on management operations | | 953.00 | | |
HH Total exceptional expenses (VIII) | | 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | -953.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 049.00 | 217 059.00 | | 43 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 785.00 | 220 729.00 | | 45 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 736.00 | -3 670.00 | | -2 736.00 |
