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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 922.00 | | 4 922.00 | 4 922.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 23 770.00 | | 23 770.00 | 23 770.00 |
CO Grand total (0 to V) | 23 770.00 | | 23 770.00 | 23 770.00 |
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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 | -12 990.00 | -14 624.00 | | -12 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | 1 635.00 | | 3 751.00 |
DL TOTAL (I) | 761.00 | -2 990.00 | | 761.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 27.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | 21 600.00 | | 21 600.00 |
DX Trade payables and related accounts | 324.00 | 1 670.00 | | 324.00 |
DY Tax and social security liabilities | 820.00 | | | 820.00 |
EA Other liabilities | 237.00 | 10 254.00 | | 237.00 |
EC TOTAL (IV) | 23 009.00 | 33 551.00 | | 23 009.00 |
EE Grand total (I to V) | 23 770.00 | 30 561.00 | | 23 770.00 |
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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 | 93 507.00 | | 93 507.00 | 93 507.00 |
FJ Net sales | 93 507.00 | | 93 507.00 | 93 507.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 507.00 | |
FW Other purchases and external expenses | | | 73 219.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 163.00 | |
GG - OPERATING RESULT (I - II) | | | 7 344.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 415.00 | 91 644.00 | | 94 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 664.00 | 90 010.00 | | 90 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751.00 | 1 635.00 | | 3 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 600.00 | | | 21 600.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 4 922.00 | 4 922.00 | | 4 922.00 |
VB VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 13 037.00 | 13 037.00 | | 13 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 209.00 | 23 209.00 | | 23 209.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 009.00 | 1 409.00 | | 23 009.00 |
