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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 939.00 | | 150 939.00 | 150 939.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 152 381.00 | | 152 381.00 | 152 381.00 |
CO Grand total (0 to V) | 152 381.00 | | 152 381.00 | 152 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 862.00 | 4 504.00 | | 2 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | -1 641.00 | | 902.00 |
DL TOTAL (I) | 36 764.00 | 35 862.00 | | 36 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 24 363.00 | | 148.00 |
DX Trade payables and related accounts | 115 469.00 | 175 619.00 | | 115 469.00 |
DY Tax and social security liabilities | | 4 337.00 | | |
EA Other liabilities | | 9 373.00 | | |
EC TOTAL (IV) | 115 617.00 | 213 694.00 | | 115 617.00 |
EE Grand total (I to V) | 152 381.00 | 249 556.00 | | 152 381.00 |
EG Accrued income and payables due within one year | 115 617.00 | 213 694.00 | | 115 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 22 640.00 | |
FR Total operating income (I) | | | 22 640.00 | |
FU Purchases of raw materials and other supplies | | | 5 002.00 | |
FW Other purchases and external expenses | | | 16 012.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 21 651.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 640.00 | 1 259 817.00 | | 22 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 738.00 | 1 261 458.00 | | 21 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | -1 641.00 | | 902.00 |
