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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 455.00 | | 12 455.00 | 12 455.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 21 709.00 | | 21 709.00 | 21 709.00 |
CO Grand total (0 to V) | 22 709.00 | | 22 709.00 | 22 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -41 062.00 | -25 643.00 | | -41 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 052.00 | -15 419.00 | | 11 052.00 |
DL TOTAL (I) | -28 010.00 | -39 062.00 | | -28 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 150.00 | | 10.00 |
DX Trade payables and related accounts | 3 281.00 | 1 273.00 | | 3 281.00 |
DY Tax and social security liabilities | 47 428.00 | 58 414.00 | | 47 428.00 |
EC TOTAL (IV) | 50 719.00 | 59 837.00 | | 50 719.00 |
EE Grand total (I to V) | 22 709.00 | 20 775.00 | | 22 709.00 |
EG Accrued income and payables due within one year | 50 719.00 | 59 837.00 | | 50 719.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 174 468.00 | | 174 468.00 | 174 468.00 |
FJ Net sales | 174 468.00 | | 174 468.00 | 174 468.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 468.00 | |
FW Other purchases and external expenses | | | 155 617.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 157 854.00 | |
GG - OPERATING RESULT (I - II) | | | 16 614.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 502.00 | 2 063.00 | | 5 502.00 |
HH Total exceptional expenses (VIII) | 5 502.00 | 2 063.00 | | 5 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 502.00 | -2 063.00 | | -5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 468.00 | 207 486.00 | | 174 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 416.00 | 222 905.00 | | 163 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 052.00 | -15 419.00 | | 11 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
UX Other trade receivables | 12 455.00 | 12 455.00 | | 12 455.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 674.00 | 12 674.00 | | 12 674.00 |
VW VAT | 47 428.00 | 47 428.00 | | 47 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 719.00 | 50 719.00 | | 50 719.00 |
