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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 63 833.00 | | 63 833.00 | 63 833.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 71 220.00 | | 71 220.00 | 71 220.00 |
CO Grand total (0 to V) | 71 465.00 | | 71 465.00 | 71 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 28 782.00 | 44 365.00 | | 28 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 853.00 | -15 681.00 | | -6 853.00 |
DL TOTAL (I) | 51 629.00 | 58 384.00 | | 51 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 935.00 | | |
DX Trade payables and related accounts | 12 507.00 | 15 636.00 | | 12 507.00 |
DY Tax and social security liabilities | 7 328.00 | 13 636.00 | | 7 328.00 |
EC TOTAL (IV) | 19 835.00 | 67 207.00 | | 19 835.00 |
EE Grand total (I to V) | 71 465.00 | 125 591.00 | | 71 465.00 |
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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 | 19 160.00 | | 19 160.00 | 19 160.00 |
FG Production sold - services | 2 595.00 | | 2 595.00 | 2 595.00 |
FJ Net sales | 21 755.00 | | 21 755.00 | 21 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 755.00 | |
FS Purchases of goods (including customs duties) | | | 17 349.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 457.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 310.00 | | |
HG Exceptional depreciation and provisions | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 13 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 755.00 | 172 515.00 | | 21 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 607.00 | 188 197.00 | | 28 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 853.00 | -15 681.00 | | -6 853.00 |
