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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 | 13 366.00 | | 13 366.00 | 13 366.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 31 444.00 | | 31 444.00 | 31 444.00 |
CO Grand total (0 to V) | 31 444.00 | | 31 444.00 | 31 444.00 |
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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 | -3 590.00 | -70.00 | | -3 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | -3 520.00 | | 2 268.00 |
DL TOTAL (I) | -322.00 | -2 590.00 | | -322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 6 607.00 | 5 048.00 | | 6 607.00 |
EA Other liabilities | 25 127.00 | 25 127.00 | | 25 127.00 |
EB Prepaid income (2) | | 23 809.00 | | |
EC TOTAL (IV) | 31 766.00 | 54 016.00 | | 31 766.00 |
EE Grand total (I to V) | 31 444.00 | 51 426.00 | | 31 444.00 |
EG Accrued income and payables due within one year | 31 766.00 | 54 016.00 | | 31 766.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 70 621.00 | 70 621.00 | |
FG Production sold - services | 35 882.00 | | 35 882.00 | 35 882.00 |
FJ Net sales | 35 882.00 | 70 621.00 | 106 503.00 | 35 882.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 503.00 | |
FS Purchases of goods (including customs duties) | | | 70 621.00 | |
FW Other purchases and external expenses | | | 33 613.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 104 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 503.00 | 153 820.00 | | 106 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 234.00 | 157 341.00 | | 104 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268.00 | -3 520.00 | | 2 268.00 |
