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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 3 000.00 | 385.00 | 2 615.00 | 3 000.00 |
AV Fixed assets in progress | 20 833.00 | | 20 833.00 | 20 833.00 |
BJ TOTAL (I) | 31 333.00 | 385.00 | 30 948.00 | 31 333.00 |
BX Customers and related accounts | 85 748.00 | | 85 748.00 | 85 748.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 7 724.00 | | 7 724.00 | 7 724.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 96 956.00 | | 96 956.00 | 96 956.00 |
CO Grand total (0 to V) | 128 289.00 | 385.00 | 127 904.00 | 128 289.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 919.00 | -11 206.00 | | -9 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 645.00 | 1 287.00 | | -7 645.00 |
DL TOTAL (I) | -16 564.00 | -8 919.00 | | -16 564.00 |
DX Trade payables and related accounts | 7 730.00 | 111 435.00 | | 7 730.00 |
DY Tax and social security liabilities | 9 137.00 | 11 248.00 | | 9 137.00 |
EA Other liabilities | 127 601.00 | 61 916.00 | | 127 601.00 |
EC TOTAL (IV) | 144 468.00 | 184 599.00 | | 144 468.00 |
EE Grand total (I to V) | 127 904.00 | 175 680.00 | | 127 904.00 |
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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 | 6 467.00 | | 6 467.00 | 6 467.00 |
FJ Net sales | 6 467.00 | | 6 467.00 | 6 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 326.00 | |
FW Other purchases and external expenses | | | 11 913.00 | |
FX Taxes, duties, and similar payments | | | 18 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 30 629.00 | |
GG - OPERATING RESULT (I - II) | | | -7 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | 2 186.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 2 186.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -2 186.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 326.00 | 83 761.00 | | 23 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 971.00 | 82 474.00 | | 30 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 645.00 | 1 287.00 | | -7 645.00 |
