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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 | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CF Cash and cash equivalents | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 27 362.00 | | 27 362.00 | 27 362.00 |
CO Grand total (0 to V) | 27 362.00 | | 27 362.00 | 27 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 8 900.00 | | 8 900.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 12 704.00 | 10 620.00 | | 12 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708.00 | 2 085.00 | | -1 708.00 |
DL TOTAL (I) | 20 786.00 | 22 494.00 | | 20 786.00 |
DX Trade payables and related accounts | 6 576.00 | 2 400.00 | | 6 576.00 |
DY Tax and social security liabilities | | 4 918.00 | | |
EC TOTAL (IV) | 6 576.00 | 7 318.00 | | 6 576.00 |
EE Grand total (I to V) | 27 362.00 | 29 812.00 | | 27 362.00 |
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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 | | | 29 845.00 | |
FJ Net sales | | | 29 845.00 | |
FR Total operating income (I) | | | 29 845.00 | |
FW Other purchases and external expenses | | | 21 593.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 31 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 4 155.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 4 155.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -4 155.00 | | -22.00 |
HK Income tax | | 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 142.00 | 42 286.00 | | 30 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 850.00 | 40 202.00 | | 31 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708.00 | 2 085.00 | | -1 708.00 |
