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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 | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CB Subscribed and called capital, not paid | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 39 255.00 | | 39 255.00 | 39 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 357.00 | | 49 357.00 | 49 357.00 |
CO Grand total (0 to V) | 49 357.00 | | 49 357.00 | 49 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780.00 | 2 520.00 | | 3 780.00 |
DG Other reserves | 176.00 | 170.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 40.00 | | 9.00 |
DL TOTAL (I) | 3 965.00 | 2 730.00 | | 3 965.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | 3 937.00 | | 3 523.00 |
DX Trade payables and related accounts | 34 447.00 | 52 641.00 | | 34 447.00 |
DY Tax and social security liabilities | 6 707.00 | 10 237.00 | | 6 707.00 |
EA Other liabilities | 701.00 | 1 131.00 | | 701.00 |
EC TOTAL (IV) | 45 391.00 | 67 959.00 | | 45 391.00 |
EE Grand total (I to V) | 49 357.00 | 70 690.00 | | 49 357.00 |
EG Accrued income and payables due within one year | 45 391.00 | 67 959.00 | | 45 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
EI Including equity loans | 3 523.00 | | | 3 523.00 |
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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 | 175 667.00 | | 175 667.00 | 175 667.00 |
FJ Net sales | 175 667.00 | | 175 667.00 | 175 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 441.00 | |
FW Other purchases and external expenses | | | 176 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 433.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 441.00 | 70 134.00 | | 176 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 433.00 | 70 094.00 | | 176 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 40.00 | | 9.00 |
