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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 6 005.00 | | 6 005.00 | 6 005.00 |
CO Grand total (0 to V) | 10 005.00 | | 10 005.00 | 10 005.00 |
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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 |
DH Retained earnings | -35 978.00 | -44 695.00 | | -35 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 036.00 | 8 716.00 | | 6 036.00 |
DL TOTAL (I) | -24 941.00 | -30 978.00 | | -24 941.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 5 162.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 641.00 | 24 809.00 | | 22 641.00 |
DX Trade payables and related accounts | 8 072.00 | 8 094.00 | | 8 072.00 |
DY Tax and social security liabilities | 1 034.00 | 174.00 | | 1 034.00 |
EA Other liabilities | 2 825.00 | 2 045.00 | | 2 825.00 |
EC TOTAL (IV) | 34 947.00 | 40 287.00 | | 34 947.00 |
EE Grand total (I to V) | 10 005.00 | 9 308.00 | | 10 005.00 |
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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 | 265 284.00 | | 265 284.00 | 265 284.00 |
FJ Net sales | 265 284.00 | | 265 284.00 | 265 284.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 265 376.00 | |
FW Other purchases and external expenses | | | 256 711.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 259 284.00 | |
GG - OPERATING RESULT (I - II) | | | 6 091.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 376.00 | 266 267.00 | | 265 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 339.00 | 257 551.00 | | 259 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 036.00 | 8 716.00 | | 6 036.00 |
