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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 4 900.00 | | 4 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 375.00 | | 46 375.00 | 46 375.00 |
CF Cash and cash equivalents | 51 917.00 | | 51 917.00 | 51 917.00 |
CJ TOTAL (II) | 98 292.00 | | 98 292.00 | 98 292.00 |
CO Grand total (0 to V) | 103 192.00 | 4 900.00 | 98 292.00 | 103 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 009.00 | 84 807.00 | | 86 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 980.00 | 1 202.00 | | -2 980.00 |
DL TOTAL (I) | 94 029.00 | 97 009.00 | | 94 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889.00 | 5 900.00 | | 1 889.00 |
DX Trade payables and related accounts | 250.00 | 2 594.00 | | 250.00 |
EB Prepaid income (2) | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 4 264.00 | 8 494.00 | | 4 264.00 |
EE Grand total (I to V) | 98 292.00 | 105 502.00 | | 98 292.00 |
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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
FJ Net sales | 9 200.00 | | 9 200.00 | 9 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 203.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 245.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 787.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | | 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 807.00 | 21 798.00 | | 9 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 787.00 | 20 597.00 | | 12 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 980.00 | 1 202.00 | | -2 980.00 |
