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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 259 501.00 | | 259 501.00 | 259 501.00 |
BZ Other receivables | 35 995.00 | | 35 995.00 | 35 995.00 |
CF Cash and cash equivalents | 19 995.00 | | 19 995.00 | 19 995.00 |
CJ TOTAL (II) | 315 490.00 | | 315 490.00 | 315 490.00 |
CO Grand total (0 to V) | 320 392.00 | | 320 392.00 | 320 392.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 004.00 | -6 434.00 | | -8 004.00 |
DL TOTAL (I) | -3 004.00 | -1 434.00 | | -3 004.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 447.00 | 58 141.00 | | 447.00 |
DY Tax and social security liabilities | 195.00 | 415.00 | | 195.00 |
DZ Fixed asset liabilities and related accounts | | 1 452.00 | | |
EA Other liabilities | 322 618.00 | 290 486.00 | | 322 618.00 |
EC TOTAL (IV) | 323 396.00 | 350 494.00 | | 323 396.00 |
EE Grand total (I to V) | 320 392.00 | 349 060.00 | | 320 392.00 |
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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 | | | | |
FG Production sold - services | 25 854.00 | | 25 854.00 | 25 854.00 |
FJ Net sales | 25 854.00 | | 25 854.00 | 25 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 25 871.00 | |
FS Purchases of goods (including customs duties) | | | -214.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 328.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 30 920.00 | |
GG - OPERATING RESULT (I - II) | | | -5 049.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 5 416.00 | | |
HD Total exceptional income (VII) | | 5 416.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 5 415.00 | | |
HH Total exceptional expenses (VIII) | | 5 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 902.00 | 351 997.00 | | 25 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 907.00 | 358 431.00 | | 33 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 004.00 | -6 434.00 | | -8 004.00 |
