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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 72 772.00 | | 72 772.00 | 72 772.00 |
BZ Other receivables | 14 618.00 | | 14 618.00 | 14 618.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 87 390.00 | | 87 390.00 | 87 390.00 |
CO Grand total (0 to V) | 89 610.00 | | 89 610.00 | 89 610.00 |
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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 | -27 365.00 | 3 000.00 | | -27 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 499.00 | -30 365.00 | | -23 499.00 |
DL TOTAL (I) | -49 863.00 | -26 365.00 | | -49 863.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 131.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 999.00 | 6 704.00 | | 29 999.00 |
DX Trade payables and related accounts | 96 023.00 | 96 043.00 | | 96 023.00 |
DY Tax and social security liabilities | 13 235.00 | 13 218.00 | | 13 235.00 |
EC TOTAL (IV) | 139 473.00 | 116 095.00 | | 139 473.00 |
EE Grand total (I to V) | 89 610.00 | 89 731.00 | | 89 610.00 |
EG Accrued income and payables due within one year | 139 473.00 | 116 095.00 | | 139 473.00 |
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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 | 18 221.00 | | 18 221.00 | 18 221.00 |
FJ Net sales | 18 221.00 | | 18 221.00 | 18 221.00 |
FO Operating subsidies | | | 7 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 29 913.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 16 603.00 | |
FZ Social Security Contributions | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 544.00 | |
GG - OPERATING RESULT (I - II) | | | -23 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | | 15 093.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 15 093.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -15 093.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 440.00 | 22 846.00 | | 27 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 939.00 | 53 211.00 | | 50 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 499.00 | -30 365.00 | | -23 499.00 |
