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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 450.00 | | 49 450.00 | 49 450.00 |
BX Customers and related accounts | 28 504.00 | | 28 504.00 | 28 504.00 |
BZ Other receivables | 6 686.00 | | 6 686.00 | 6 686.00 |
CF Cash and cash equivalents | 70 333.00 | | 70 333.00 | 70 333.00 |
CJ TOTAL (II) | 105 523.00 | | 105 523.00 | 105 523.00 |
CO Grand total (0 to V) | 154 973.00 | | 154 973.00 | 154 973.00 |
CU Other investments | 49 450.00 | | 49 450.00 | 49 450.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | | | 142 500.00 |
DH Retained earnings | -23 561.00 | | | -23 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 457.00 | | | 13 457.00 |
DL TOTAL (I) | 132 396.00 | | | 132 396.00 |
DX Trade payables and related accounts | 17 827.00 | | | 17 827.00 |
DY Tax and social security liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 22 577.00 | | | 22 577.00 |
EE Grand total (I to V) | 154 973.00 | | | 154 973.00 |
EG Accrued income and payables due within one year | 22 577.00 | | | 22 577.00 |
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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 | 41 381.00 | | 41 381.00 | 41 381.00 |
FJ Net sales | 41 381.00 | | 41 381.00 | 41 381.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 383.00 | |
FS Purchases of goods (including customs duties) | | | -59.00 | |
FW Other purchases and external expenses | | | 29 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 256.00 | |
GG - OPERATING RESULT (I - II) | | | 11 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 322.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 516.00 | | | 2 516.00 |
HD Total exceptional income (VII) | 2 516.00 | | | 2 516.00 |
HF Exceptional expenses on capital transactions | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 221.00 | | | 46 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 763.00 | | | 32 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 457.00 | | | 13 457.00 |
