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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 6 153.00 | 6 153.00 | | 6 153.00 |
BJ TOTAL (I) | 6 153.00 | 6 153.00 | | 6 153.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 24 146.00 | | 24 146.00 | 24 146.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 24 795.00 | | 24 795.00 | 24 795.00 |
CO Grand total (0 to V) | 62 948.00 | 6 153.00 | 56 795.00 | 62 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -67 676.00 | -50 314.00 | | -67 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 079.00 | -17 362.00 | | 10 079.00 |
DL TOTAL (I) | 42 418.00 | 32 339.00 | | 42 418.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 381.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 509.00 | 6 870.00 | | 12 509.00 |
DX Trade payables and related accounts | 1 524.00 | 1 302.00 | | 1 524.00 |
DY Tax and social security liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 14 377.00 | 8 553.00 | | 14 377.00 |
EE Grand total (I to V) | 56 795.00 | 40 892.00 | | 56 795.00 |
EG Accrued income and payables due within one year | 14 377.00 | 8 553.00 | | 14 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 381.00 | | 39.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 002.00 | |
FW Other purchases and external expenses | | | 32 886.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 629.00 | |
GG - OPERATING RESULT (I - II) | | | 11 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 294.00 | 879.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 879.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -879.00 | | -1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 002.00 | 3.00 | | 45 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 923.00 | 17 365.00 | | 34 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 079.00 | -17 362.00 | | 10 079.00 |
