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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 | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 13 575.00 | | 13 575.00 | 13 575.00 |
CF Cash and cash equivalents | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 23 290.00 | | 23 290.00 | 23 290.00 |
CO Grand total (0 to V) | 23 290.00 | | 23 290.00 | 23 290.00 |
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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) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -227.00 | -38 654.00 | | -227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 492.00 | 38 428.00 | | -14 492.00 |
DL TOTAL (I) | -9 666.00 | 4 826.00 | | -9 666.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 12.00 | | 13.00 |
DX Trade payables and related accounts | 32 938.00 | 40 850.00 | | 32 938.00 |
DY Tax and social security liabilities | 4.00 | 665.00 | | 4.00 |
EC TOTAL (IV) | 32 955.00 | 41 527.00 | | 32 955.00 |
EE Grand total (I to V) | 23 290.00 | 46 353.00 | | 23 290.00 |
EG Accrued income and payables due within one year | 32 955.00 | 41 527.00 | | 32 955.00 |
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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 | 35 899.00 | | 35 899.00 | 35 899.00 |
FD Production sold - goods | 3 216.00 | | 3 216.00 | 3 216.00 |
FJ Net sales | 39 114.00 | | 39 114.00 | 39 114.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 46 614.00 | |
FS Purchases of goods (including customs duties) | | | 35 382.00 | |
FW Other purchases and external expenses | | | 25 236.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 61 106.00 | |
GG - OPERATING RESULT (I - II) | | | -14 492.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 800.00 | | |
HD Total exceptional income (VII) | | 38 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 614.00 | 103 598.00 | | 46 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 106.00 | 65 171.00 | | 61 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 492.00 | 38 428.00 | | -14 492.00 |
