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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 317.00 | 2 317.00 | | 2 317.00 |
AT Other tangible assets | 2 774.00 | 2 328.00 | 446.00 | 2 774.00 |
BJ TOTAL (I) | 5 092.00 | 4 645.00 | 446.00 | 5 092.00 |
BX Customers and related accounts | 48 243.00 | | 48 243.00 | 48 243.00 |
BZ Other receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
CF Cash and cash equivalents | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 62 393.00 | | 62 393.00 | 62 393.00 |
CO Grand total (0 to V) | 67 485.00 | 4 645.00 | 62 840.00 | 67 485.00 |
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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 | -74 804.00 | -5 332.00 | | -74 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 781.00 | -69 472.00 | | 63 781.00 |
DL TOTAL (I) | -23.00 | -63 804.00 | | -23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 946.00 | 25 249.00 | | 31 946.00 |
DX Trade payables and related accounts | 315.00 | 9 539.00 | | 315.00 |
DY Tax and social security liabilities | 7 801.00 | 3 884.00 | | 7 801.00 |
EA Other liabilities | 22 800.00 | 54 674.00 | | 22 800.00 |
EC TOTAL (IV) | 62 863.00 | 93 347.00 | | 62 863.00 |
EE Grand total (I to V) | 62 840.00 | 29 543.00 | | 62 840.00 |
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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 | 3 024.00 | | 3 024.00 | 3 024.00 |
FG Production sold - services | 67 820.00 | | 67 820.00 | 67 820.00 |
FJ Net sales | 70 844.00 | | 70 844.00 | 70 844.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 70 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 811.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 7 063.00 | |
GG - OPERATING RESULT (I - II) | | | 63 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 582.00 | | |
HH Total exceptional expenses (VIII) | | 3 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 844.00 | 84 298.00 | | 70 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 063.00 | 153 771.00 | | 7 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 781.00 | -69 472.00 | | 63 781.00 |
