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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 8 295.00 | | 8 295.00 | 8 295.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 28 916.00 | | 28 916.00 | 28 916.00 |
CO Grand total (0 to V) | 31 666.00 | | 31 666.00 | 31 666.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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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 | -3 241.00 | -2 859.00 | | -3 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 446.00 | -382.00 | | 8 446.00 |
DL TOTAL (I) | 15 205.00 | 6 759.00 | | 15 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 7 027.00 | | 8 062.00 |
DX Trade payables and related accounts | 4 620.00 | 1 140.00 | | 4 620.00 |
DY Tax and social security liabilities | 3 779.00 | 1 221.00 | | 3 779.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 16 461.00 | 9 437.00 | | 16 461.00 |
EE Grand total (I to V) | 31 666.00 | 16 195.00 | | 31 666.00 |
EG Accrued income and payables due within one year | 16 461.00 | 9 437.00 | | 16 461.00 |
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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 | 44 484.00 | | 44 484.00 | 44 484.00 |
FJ Net sales | 44 484.00 | | 44 484.00 | 44 484.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 488.00 | |
FW Other purchases and external expenses | | | 34 537.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 35 163.00 | |
GG - OPERATING RESULT (I - II) | | | 9 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 91.00 | 69.00 | | 91.00 |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 488.00 | 25 015.00 | | 44 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 042.00 | 25 397.00 | | 36 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 446.00 | -382.00 | | 8 446.00 |
