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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 33 600.00 | 9 783.00 | 23 817.00 | 33 600.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 38 948.00 | 9 783.00 | 29 165.00 | 38 948.00 |
CO Grand total (0 to V) | 38 948.00 | 9 783.00 | 29 165.00 | 38 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | -14 333.00 | -12 094.00 | | -14 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 461.00 | -2 239.00 | | 13 461.00 |
DL TOTAL (I) | 190.00 | -13 271.00 | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060.00 | | | 3 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | 21 945.00 | | 6 666.00 |
DX Trade payables and related accounts | 5 958.00 | 8 529.00 | | 5 958.00 |
DY Tax and social security liabilities | 5 952.00 | 4 856.00 | | 5 952.00 |
EA Other liabilities | 7 339.00 | | | 7 339.00 |
EC TOTAL (IV) | 28 975.00 | 35 331.00 | | 28 975.00 |
EE Grand total (I to V) | 29 165.00 | 22 060.00 | | 29 165.00 |
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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
FJ Net sales | 18 300.00 | | 18 300.00 | 18 300.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 300.00 | |
FW Other purchases and external expenses | | | 22 306.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 783.00 | |
GF Total Operating Expenses (II) | | | 32 364.00 | |
GG - OPERATING RESULT (I - II) | | | -13 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 529.00 | | | 26 529.00 |
HD Total exceptional income (VII) | 26 529.00 | | | 26 529.00 |
HE Exceptional expenses on management operations | -128.00 | 6 359.00 | | -128.00 |
HF Exceptional expenses on capital transactions | | 309.00 | | |
HH Total exceptional expenses (VIII) | -128.00 | 6 668.00 | | -128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 657.00 | -6 668.00 | | 26 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 829.00 | 17 584.00 | | 45 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 368.00 | 19 822.00 | | 32 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 461.00 | -2 239.00 | | 13 461.00 |
