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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 | | | | |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 722.00 | | 32 722.00 | 32 722.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 33 908.00 | | 33 908.00 | 33 908.00 |
CO Grand total (0 to V) | 33 908.00 | | 33 908.00 | 33 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 615.00 | 17 999.00 | | 14 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691.00 | -3 384.00 | | -691.00 |
DL TOTAL (I) | 22 724.00 | 23 415.00 | | 22 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 10 550.00 | 21 226.00 | | 10 550.00 |
DY Tax and social security liabilities | 585.00 | 4 734.00 | | 585.00 |
EC TOTAL (IV) | 11 184.00 | 26 009.00 | | 11 184.00 |
EE Grand total (I to V) | 33 908.00 | 49 424.00 | | 33 908.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 668.00 | |
FW Other purchases and external expenses | | | 16 151.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GF Total Operating Expenses (II) | | | 16 891.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 668.00 | 34 750.00 | | 16 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 359.00 | 38 134.00 | | 17 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691.00 | -3 384.00 | | -691.00 |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 184.00 | 11 184.00 | | 11 184.00 |
