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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BP Services in progress | 89 395.00 | | 89 395.00 | 89 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 766.00 | | 15 766.00 | 15 766.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 115 868.00 | | 115 868.00 | 115 868.00 |
CO Grand total (0 to V) | 115 872.00 | | 115 872.00 | 115 872.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 400.00 | 14 394.00 | | 12 400.00 |
DL TOTAL (I) | 22 400.00 | 24 394.00 | | 22 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | 4 564.00 | | 6 236.00 |
DX Trade payables and related accounts | 87 235.00 | 54 060.00 | | 87 235.00 |
DY Tax and social security liabilities | | 5 488.00 | | |
EC TOTAL (IV) | 93 472.00 | 64 112.00 | | 93 472.00 |
EE Grand total (I to V) | 115 872.00 | 88 507.00 | | 115 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 53 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 855.00 | |
FW Other purchases and external expenses | | | 40 013.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 332.00 | |
GG - OPERATING RESULT (I - II) | | | 12 523.00 | |
GH Attributed profit or transferred loss (III) | | | 13.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 868.00 | 73 825.00 | | 53 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 468.00 | 59 430.00 | | 41 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 400.00 | 14 394.00 | | 12 400.00 |
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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
8B Suppliers and Related Accounts | 87 235.00 | 87 235.00 | | 87 235.00 |
VS Prepaid expenses | 25 766.00 | 25 766.00 | | 25 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 766.00 | 25 766.00 | | 25 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 472.00 | 93 472.00 | | 93 472.00 |
