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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 232.00 | 2 232.00 | | 2 232.00 |
BJ TOTAL (I) | 2 232.00 | 2 232.00 | | 2 232.00 |
BX Customers and related accounts | 24 400.00 | | 24 400.00 | 24 400.00 |
BZ Other receivables | 5 090.00 | | 5 090.00 | 5 090.00 |
CF Cash and cash equivalents | 8 028.00 | | 8 028.00 | 8 028.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 37 924.00 | | 37 924.00 | 37 924.00 |
CO Grand total (0 to V) | 40 156.00 | 2 232.00 | 37 924.00 | 40 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 540.00 | 58 040.00 | | 31 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 760.00 | -26 500.00 | | -30 760.00 |
DL TOTAL (I) | 11 780.00 | 42 540.00 | | 11 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 18 342.00 | 11 158.00 | | 18 342.00 |
DY Tax and social security liabilities | 4 556.00 | 4 693.00 | | 4 556.00 |
EA Other liabilities | 3 092.00 | | | 3 092.00 |
EC TOTAL (IV) | 26 144.00 | 16 006.00 | | 26 144.00 |
EE Grand total (I to V) | 37 924.00 | 58 546.00 | | 37 924.00 |
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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 | 74 936.00 | | 74 936.00 | 74 936.00 |
FJ Net sales | 74 936.00 | | 74 936.00 | 74 936.00 |
FR Total operating income (I) | | | 74 936.00 | |
FW Other purchases and external expenses | | | 104 464.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 695.00 | |
GG - OPERATING RESULT (I - II) | | | -30 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 936.00 | 113 322.00 | | 74 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 695.00 | 139 822.00 | | 105 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 760.00 | -26 500.00 | | -30 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 18 342.00 | 18 342.00 | | 18 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 896.00 | 29 896.00 | | 29 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 144.00 | 26 144.00 | | 26 144.00 |
