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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 24 510.00 | | 24 510.00 | 24 510.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CF Cash and cash equivalents | 36 292.00 | | 36 292.00 | 36 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 062.00 | | 79 062.00 | 79 062.00 |
CO Grand total (0 to V) | 81 062.00 | | 81 062.00 | 81 062.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DH Retained earnings | -23 683.00 | | | -23 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 010.00 | -23 683.00 | | 10 010.00 |
DL TOTAL (I) | -8 673.00 | -18 683.00 | | -8 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 1 576.00 | | 285.00 |
DX Trade payables and related accounts | 58 081.00 | 37 807.00 | | 58 081.00 |
DY Tax and social security liabilities | 31 368.00 | 45 719.00 | | 31 368.00 |
EC TOTAL (IV) | 89 735.00 | 85 292.00 | | 89 735.00 |
EE Grand total (I to V) | 81 062.00 | 66 609.00 | | 81 062.00 |
EG Accrued income and payables due within one year | 89 735.00 | 85 292.00 | | 89 735.00 |
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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 | 269 200.00 | | 269 200.00 | 269 200.00 |
FJ Net sales | 269 200.00 | | 269 200.00 | 269 200.00 |
FR Total operating income (I) | | | 269 200.00 | |
FW Other purchases and external expenses | | | 257 698.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 880.00 | |
GG - OPERATING RESULT (I - II) | | | 11 320.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 200.00 | 333 560.00 | | 269 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 190.00 | 357 243.00 | | 259 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 010.00 | -23 683.00 | | 10 010.00 |
