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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 640.00 | 5 640.00 | | 5 640.00 |
BX Customers and related accounts | 25 192.00 | 25 192.00 | | 25 192.00 |
BZ Other receivables | 145 441.00 | | 145 441.00 | 145 441.00 |
CF Cash and cash equivalents | 6 331.00 | | 6 331.00 | 6 331.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 183 243.00 | 30 832.00 | 152 411.00 | 183 243.00 |
CO Grand total (0 to V) | 183 243.00 | 30 832.00 | 152 411.00 | 183 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 45 132.00 | | | 45 132.00 |
DD Legal reserve (1) | 4 240.00 | | | 4 240.00 |
DG Other reserves | 53 096.00 | | | 53 096.00 |
DH Retained earnings | 6 148.00 | | | 6 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703.00 | | | -703.00 |
DL TOTAL (I) | 150 312.00 | | | 150 312.00 |
DX Trade payables and related accounts | 1 595.00 | | | 1 595.00 |
DY Tax and social security liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 2 099.00 | | | 2 099.00 |
EE Grand total (I to V) | 152 411.00 | | | 152 411.00 |
EG Accrued income and payables due within one year | 2 099.00 | | | 2 099.00 |
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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 | 2 662.00 | | 2 662.00 | 2 662.00 |
FJ Net sales | 2 662.00 | | 2 662.00 | 2 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 4 678.00 | |
FW Other purchases and external expenses | | | 5 144.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201.00 | | | 5 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904.00 | | | 5 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703.00 | | | -703.00 |
