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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 | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 31 083.00 | | 31 083.00 | 31 083.00 |
CJ TOTAL (II) | 34 793.00 | | 34 793.00 | 34 793.00 |
CO Grand total (0 to V) | 34 793.00 | | 34 793.00 | 34 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -32 908.00 | -56 171.00 | | -32 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 721.00 | 23 263.00 | | 10 721.00 |
DL TOTAL (I) | -16 687.00 | -27 408.00 | | -16 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 60 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 480.00 | 468.00 | | 480.00 |
EC TOTAL (IV) | 51 480.00 | 60 468.00 | | 51 480.00 |
EE Grand total (I to V) | 34 793.00 | 33 060.00 | | 34 793.00 |
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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 | | 13 221.00 | 13 221.00 | |
FJ Net sales | | 13 221.00 | 13 221.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 13 312.00 | |
FW Other purchases and external expenses | | | 2 411.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 590.00 | |
GG - OPERATING RESULT (I - II) | | | 10 721.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 312.00 | 25 742.00 | | 13 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590.00 | 2 479.00 | | 2 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 721.00 | 23 263.00 | | 10 721.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 3 279.00 | | | 3 279.00 |
VB VAT | 431.00 | | | 431.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 480.00 | 51 480.00 | | 51 480.00 |
