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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 | 7 088.00 | | 7 088.00 | 7 088.00 |
BZ Other receivables | 92 260.00 | | 92 260.00 | 92 260.00 |
CF Cash and cash equivalents | 80 420.00 | | 80 420.00 | 80 420.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 180 265.00 | | 180 265.00 | 180 265.00 |
CO Grand total (0 to V) | 180 265.00 | | 180 265.00 | 180 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 928.00 | 60 928.00 | | 60 928.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 615.00 | 5 615.00 | | 5 615.00 |
DF Regulated reserves (1) | 65.00 | 65.00 | | 65.00 |
DG Other reserves | 57 740.00 | 57 740.00 | | 57 740.00 |
DH Retained earnings | -8 544.00 | | | -8 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 110.00 | -8 544.00 | | 12 110.00 |
DL TOTAL (I) | 137 913.00 | 125 803.00 | | 137 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 232.00 | 15 232.00 | | 15 232.00 |
DX Trade payables and related accounts | 18 799.00 | 31 002.00 | | 18 799.00 |
DY Tax and social security liabilities | | 806.00 | | |
EB Prepaid income (2) | 8 321.00 | 10 012.00 | | 8 321.00 |
EC TOTAL (IV) | 42 352.00 | 57 051.00 | | 42 352.00 |
EE Grand total (I to V) | 180 265.00 | 182 855.00 | | 180 265.00 |
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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 | 34 744.00 | | 34 744.00 | 34 744.00 |
FJ Net sales | 34 744.00 | | 34 744.00 | 34 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 744.00 | |
FW Other purchases and external expenses | | | 21 411.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 412.00 | |
GG - OPERATING RESULT (I - II) | | | 13 332.00 | |
GL Other interest and similar income | | | -11.00 | |
GP Total financial income (V) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 734.00 | 88 967.00 | | 34 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 624.00 | 97 511.00 | | 22 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 110.00 | -8 544.00 | | 12 110.00 |
