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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 | 13 170.00 | | 13 170.00 | 13 170.00 |
BZ Other receivables | 15 903.00 | | 15 903.00 | 15 903.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 29 117.00 | | 29 117.00 | 29 117.00 |
CO Grand total (0 to V) | 29 117.00 | | 29 117.00 | 29 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -91.00 | -1 112.00 | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423.00 | 1 021.00 | | -423.00 |
DL TOTAL (I) | -185.00 | 238.00 | | -185.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DX Trade payables and related accounts | 21 700.00 | 8 300.00 | | 21 700.00 |
DY Tax and social security liabilities | 7 602.00 | 3 388.00 | | 7 602.00 |
EC TOTAL (IV) | 29 302.00 | 11 964.00 | | 29 302.00 |
EE Grand total (I to V) | 29 117.00 | 12 203.00 | | 29 117.00 |
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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 | 37 549.00 | | 37 549.00 | 37 549.00 |
FJ Net sales | 37 549.00 | | 37 549.00 | 37 549.00 |
FR Total operating income (I) | | | 37 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 399.00 | |
FW Other purchases and external expenses | | | 35 034.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GF Total Operating Expenses (II) | | | 37 802.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 7.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 7.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -6.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 549.00 | 16 510.00 | | 37 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 973.00 | 15 488.00 | | 37 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423.00 | 1 021.00 | | -423.00 |
