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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 594.00 | | 15 594.00 | 15 594.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 24 277.00 | | 24 277.00 | 24 277.00 |
CO Grand total (0 to V) | 24 277.00 | | 24 277.00 | 24 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 960.00 | | | -16 960.00 |
DL TOTAL (I) | -15 960.00 | | | -15 960.00 |
DX Trade payables and related accounts | 19 474.00 | | | 19 474.00 |
DY Tax and social security liabilities | 20 763.00 | | | 20 763.00 |
EC TOTAL (IV) | 40 237.00 | | | 40 237.00 |
EE Grand total (I to V) | 24 277.00 | | | 24 277.00 |
EG Accrued income and payables due within one year | 40 237.00 | | | 40 237.00 |
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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 | 139 502.00 | | 139 502.00 | 139 502.00 |
FJ Net sales | 139 502.00 | | 139 502.00 | 139 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 139 862.00 | |
FW Other purchases and external expenses | | | 148 363.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FY Salaries and Wages | | | 6 865.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 156 990.00 | |
GG - OPERATING RESULT (I - II) | | | -17 128.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
A2 TOTAL ASSETS | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 066.00 | | | 140 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 026.00 | | | 157 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 960.00 | | | -16 960.00 |
