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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 | 12 401.00 | | 12 401.00 | 12 401.00 |
BZ Other receivables | 17 547.00 | | 17 547.00 | 17 547.00 |
CF Cash and cash equivalents | 80 251.00 | | 80 251.00 | 80 251.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 110 274.00 | | 110 274.00 | 110 274.00 |
CO Grand total (0 to V) | 110 274.00 | | 110 274.00 | 110 274.00 |
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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 |
DH Retained earnings | -123 709.00 | -142 903.00 | | -123 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 634.00 | 19 194.00 | | 17 634.00 |
DL TOTAL (I) | -96 075.00 | -113 709.00 | | -96 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 962.00 | 187 467.00 | | 168 962.00 |
DX Trade payables and related accounts | 31 474.00 | 82 734.00 | | 31 474.00 |
DY Tax and social security liabilities | 393.00 | 324.00 | | 393.00 |
EA Other liabilities | 5 520.00 | 2 495.00 | | 5 520.00 |
EC TOTAL (IV) | 206 349.00 | 273 020.00 | | 206 349.00 |
EE Grand total (I to V) | 110 274.00 | 159 311.00 | | 110 274.00 |
EI Including equity loans | 168 962.00 | | | 168 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 885.00 | 41 675.00 | 50 560.00 | 8 885.00 |
FJ Net sales | 8 885.00 | 41 675.00 | 50 560.00 | 8 885.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 563.00 | |
FW Other purchases and external expenses | | | 31 495.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 576.00 | |
GG - OPERATING RESULT (I - II) | | | 18 987.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 563.00 | 33 278.00 | | 50 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 929.00 | 14 084.00 | | 32 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 634.00 | 19 194.00 | | 17 634.00 |
