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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 21 000.00 | |
BH Other financial assets | | | 649.00 | |
BJ TOTAL (I) | | | 24 649.00 | |
BX Customers and related accounts | | | 11 688.00 | |
BZ Other receivables | | | 3 123.00 | |
CF Cash and cash equivalents | | | 4 998.00 | |
CJ TOTAL (II) | | | 19 808.00 | |
CO Grand total (0 to V) | | | 44 457.00 | |
CU Other investments | | | 3 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | 3 492.00 | 1 123.00 | | 3 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 2 369.00 | | 100.00 |
DL TOTAL (I) | 9 786.00 | 9 686.00 | | 9 786.00 |
DU Loans and Debts from Credit Institutions (3) | 4 724.00 | 8 136.00 | | 4 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 068.00 | 25 956.00 | | 15 068.00 |
DX Trade payables and related accounts | 8 962.00 | 15 405.00 | | 8 962.00 |
DY Tax and social security liabilities | 5 918.00 | 32 483.00 | | 5 918.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 34 671.00 | 82 011.00 | | 34 671.00 |
EE Grand total (I to V) | 44 457.00 | 91 697.00 | | 44 457.00 |
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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 | | | 40 907.00 | |
FJ Net sales | | | 40 907.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 907.00 | |
FW Other purchases and external expenses | | | 26 128.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 995.00 | |
GG - OPERATING RESULT (I - II) | | | 16 912.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 776.00 | 758.00 | | 22 776.00 |
HD Total exceptional income (VII) | 22 776.00 | 758.00 | | 22 776.00 |
HE Exceptional expenses on management operations | 39 581.00 | 1 886.00 | | 39 581.00 |
HH Total exceptional expenses (VIII) | 39 581.00 | 1 886.00 | | 39 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 805.00 | -1 128.00 | | -16 805.00 |
HK Income tax | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 683.00 | 32 076.00 | | 66 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 583.00 | 29 707.00 | | 66 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 2 369.00 | | 100.00 |
