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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 | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 11 679.00 | | 11 679.00 | 11 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 379.00 | | 14 379.00 | 14 379.00 |
CO Grand total (0 to V) | 14 418.00 | | 14 418.00 | 14 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 276.00 | -863.00 | | 10 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 819.00 | 11 138.00 | | -4 819.00 |
DL TOTAL (I) | 13 707.00 | 18 526.00 | | 13 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 98.00 | | 350.00 |
DX Trade payables and related accounts | 213.00 | 879.00 | | 213.00 |
DY Tax and social security liabilities | 58.00 | 5 392.00 | | 58.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 711.00 | 6 369.00 | | 711.00 |
EE Grand total (I to V) | 14 418.00 | 24 895.00 | | 14 418.00 |
EG Accrued income and payables due within one year | 711.00 | 6 369.00 | | 711.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 30 724.00 | | 30 724.00 | 30 724.00 |
FG Production sold - services | 4 004.00 | | 4 004.00 | 4 004.00 |
FJ Net sales | 34 728.00 | | 34 728.00 | 34 728.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 730.00 | |
FS Purchases of goods (including customs duties) | | | 9 388.00 | |
FW Other purchases and external expenses | | | 11 059.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 6 944.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 39 528.00 | |
GG - OPERATING RESULT (I - II) | | | -4 799.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | | 1 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 730.00 | 80 806.00 | | 34 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 549.00 | 69 667.00 | | 39 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 819.00 | 11 138.00 | | -4 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739.00 | 2 700.00 | 39.00 | 2 739.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711.00 | 711.00 | | 711.00 |
