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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 93 119.00 | | 93 119.00 | 93 119.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 113 391.00 | | 113 391.00 | 113 391.00 |
CO Grand total (0 to V) | 113 391.00 | | 113 391.00 | 113 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 110 278.00 | 99 973.00 | | 110 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 497.00 | 10 305.00 | | -21 497.00 |
DL TOTAL (I) | 105 550.00 | 127 047.00 | | 105 550.00 |
DX Trade payables and related accounts | 5 501.00 | 11 636.00 | | 5 501.00 |
DY Tax and social security liabilities | 2 340.00 | 4 158.00 | | 2 340.00 |
EC TOTAL (IV) | 7 841.00 | 15 794.00 | | 7 841.00 |
EE Grand total (I to V) | 113 391.00 | 142 841.00 | | 113 391.00 |
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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 | 213.00 | | 213.00 | 213.00 |
FG Production sold - services | 13 313.00 | | 13 313.00 | 13 313.00 |
FJ Net sales | 13 526.00 | | 13 526.00 | 13 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 67.00 | |
FW Other purchases and external expenses | | | 34 428.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 35 023.00 | |
GG - OPERATING RESULT (I - II) | | | -21 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 526.00 | 90 119.00 | | 13 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 023.00 | 79 814.00 | | 35 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 497.00 | 10 305.00 | | -21 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
UX Other trade receivables | 14 040.00 | | | 14 040.00 |
VB VAT | 3 155.00 | | | 3 155.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 255.00 | 17 255.00 | | 17 255.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 841.00 | 7 841.00 | | 7 841.00 |
