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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 20 737.00 | | 20 737.00 | 20 737.00 |
BZ Other receivables | 75 476.00 | | 75 476.00 | 75 476.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 98 468.00 | | 98 468.00 | 98 468.00 |
CO Grand total (0 to V) | 100 863.00 | | 100 863.00 | 100 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 461.00 | 37 753.00 | | 70 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | 32 707.00 | | 1 328.00 |
DL TOTAL (I) | 93 789.00 | 92 461.00 | | 93 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 21 027.00 | | 19.00 |
DX Trade payables and related accounts | 1 609.00 | 3 566.00 | | 1 609.00 |
DY Tax and social security liabilities | 3 532.00 | 5 010.00 | | 3 532.00 |
EA Other liabilities | 1 914.00 | 1 913.00 | | 1 914.00 |
EC TOTAL (IV) | 7 074.00 | 31 517.00 | | 7 074.00 |
EE Grand total (I to V) | 100 863.00 | 123 978.00 | | 100 863.00 |
EG Accrued income and payables due within one year | 7 074.00 | 31 517.00 | | 7 074.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 17 281.00 | | 17 281.00 | 17 281.00 |
FJ Net sales | 17 281.00 | | 17 281.00 | 17 281.00 |
FR Total operating income (I) | | | 17 281.00 | |
FW Other purchases and external expenses | | | 15 826.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 517.00 | 12 712.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 669.00 | 196 446.00 | | 17 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 342.00 | 163 738.00 | | 16 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328.00 | 32 708.00 | | 1 328.00 |
