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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 | 11 801.00 | | 11 801.00 | 11 801.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 20 285.00 | | 20 285.00 | 20 285.00 |
CJ TOTAL (II) | 34 371.00 | | 34 371.00 | 34 371.00 |
CO Grand total (0 to V) | 34 371.00 | | 34 371.00 | 34 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 20 497.00 | | | 20 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 136.00 | | | -25 136.00 |
DL TOTAL (I) | 11 861.00 | | | 11 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 070.00 | | | 22 070.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 22 510.00 | | | 22 510.00 |
EE Grand total (I to V) | 34 371.00 | | | 34 371.00 |
EG Accrued income and payables due within one year | 22 510.00 | | | 22 510.00 |
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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 | 57 297.00 | | 57 297.00 | 57 297.00 |
FJ Net sales | 57 297.00 | | 57 297.00 | 57 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 299.00 | |
FW Other purchases and external expenses | | | 47 199.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 603.00 | |
GG - OPERATING RESULT (I - II) | | | 9 695.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34 301.00 | | | 34 301.00 |
HH Total exceptional expenses (VIII) | 34 301.00 | | | 34 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 301.00 | | | -34 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 299.00 | | | 57 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 435.00 | | | 82 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 136.00 | | | -25 136.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 301.00 | | | 34 301.00 |
I4 DECREASES Grand Total | | 34 301.00 | | |
IO DECREASES Total including other intangible assets | | 34 301.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
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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 | 22 070.00 | 22 070.00 | | 22 070.00 |
UX Other trade receivables | 11 801.00 | | | 11 801.00 |
VM Income taxes | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 085.00 | 14 085.00 | | 14 085.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 510.00 | 22 510.00 | | 22 510.00 |
