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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 63 208.00 | 8 000.00 | 55 208.00 | 63 208.00 |
BZ Other receivables | 30 952.00 | | 30 952.00 | 30 952.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 94 382.00 | 8 000.00 | 86 382.00 | 94 382.00 |
CO Grand total (0 to V) | 124 382.00 | 8 000.00 | 116 382.00 | 124 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 12 808.00 | -15 154.00 | | 12 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 350.00 | 29 162.00 | | -35 350.00 |
DL TOTAL (I) | 18 658.00 | 24 008.00 | | 18 658.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 100.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 106.00 | | |
DX Trade payables and related accounts | 82 838.00 | 30 161.00 | | 82 838.00 |
DY Tax and social security liabilities | 8 781.00 | 8 347.00 | | 8 781.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 97 724.00 | 71 714.00 | | 97 724.00 |
EE Grand total (I to V) | 116 382.00 | 95 723.00 | | 116 382.00 |
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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 | 41 607.00 | | 41 607.00 | 41 607.00 |
FJ Net sales | 41 607.00 | | 41 607.00 | 41 607.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 41 610.00 | |
FW Other purchases and external expenses | | | 76 890.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 77 298.00 | |
GG - OPERATING RESULT (I - II) | | | -35 688.00 | |
GK Income from other securities and fixed asset receivables | | | 336.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 948.00 | 60 503.00 | | 41 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 298.00 | 31 341.00 | | 77 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 350.00 | 29 162.00 | | -35 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
