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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 13 662.00 | | 13 662.00 | 13 662.00 |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 16 321.00 | | 16 321.00 | 16 321.00 |
CO Grand total (0 to V) | 17 321.00 | | 17 321.00 | 17 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -27 356.00 | -30 010.00 | | -27 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 458.00 | 2 653.00 | | -9 458.00 |
DL TOTAL (I) | -34 815.00 | -25 356.00 | | -34 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 861.00 | 35 921.00 | | 35 861.00 |
DX Trade payables and related accounts | 12 272.00 | 10 445.00 | | 12 272.00 |
DY Tax and social security liabilities | 4 002.00 | 5 393.00 | | 4 002.00 |
EC TOTAL (IV) | 52 135.00 | 51 759.00 | | 52 135.00 |
EE Grand total (I to V) | 17 321.00 | 26 402.00 | | 17 321.00 |
EI Including equity loans | 35 861.00 | | | 35 861.00 |
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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 | 25 417.00 | | 25 417.00 | 25 417.00 |
FJ Net sales | 25 417.00 | | 25 417.00 | 25 417.00 |
FR Total operating income (I) | | | 25 417.00 | |
FW Other purchases and external expenses | | | 26 875.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 770.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 050.00 | 441.00 | | 7 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | 441.00 | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 050.00 | -441.00 | | -7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 417.00 | 91 127.00 | | 25 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 875.00 | 88 473.00 | | 34 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 458.00 | 2 653.00 | | -9 458.00 |
