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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 | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 18 005.00 | | 18 005.00 | 18 005.00 |
CJ TOTAL (II) | 20 885.00 | | 20 885.00 | 20 885.00 |
CO Grand total (0 to V) | 20 885.00 | | 20 885.00 | 20 885.00 |
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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 | -111 490.00 | -111 699.00 | | -111 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 314.00 | 209.00 | | 16 314.00 |
DL TOTAL (I) | -93 176.00 | -109 490.00 | | -93 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 077.00 | 111 893.00 | | 109 077.00 |
DX Trade payables and related accounts | | 1 110.00 | | |
DY Tax and social security liabilities | 4 985.00 | 1 343.00 | | 4 985.00 |
EC TOTAL (IV) | 114 062.00 | 114 347.00 | | 114 062.00 |
EE Grand total (I to V) | 20 885.00 | 4 857.00 | | 20 885.00 |
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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 | 38 992.00 | | 38 992.00 | 38 992.00 |
FJ Net sales | 38 992.00 | | 38 992.00 | 38 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FR Total operating income (I) | | | 40 691.00 | |
FW Other purchases and external expenses | | | 13 024.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 10 700.00 | |
GF Total Operating Expenses (II) | | | 24 070.00 | |
GG - OPERATING RESULT (I - II) | | | 16 621.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 691.00 | 19 143.00 | | 40 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 377.00 | 18 934.00 | | 24 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 314.00 | 209.00 | | 16 314.00 |
