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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 914.00 | 857.00 | 57.00 | 914.00 |
AT Other tangible assets | 32 112.00 | 5 040.00 | 27 073.00 | 32 112.00 |
BJ TOTAL (I) | 33 026.00 | 5 897.00 | 27 129.00 | 33 026.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
CF Cash and cash equivalents | 23 243.00 | | 23 243.00 | 23 243.00 |
CJ TOTAL (II) | 28 134.00 | | 28 134.00 | 28 134.00 |
CO Grand total (0 to V) | 61 160.00 | 5 897.00 | 55 264.00 | 61 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 660.00 | 5 019.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941.00 | -4 358.00 | | 5 941.00 |
DL TOTAL (I) | 9 351.00 | 3 410.00 | | 9 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 316.00 | 62 800.00 | | 45 316.00 |
DX Trade payables and related accounts | 318.00 | 120.00 | | 318.00 |
DY Tax and social security liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 45 913.00 | 62 920.00 | | 45 913.00 |
EE Grand total (I to V) | 55 264.00 | 66 330.00 | | 55 264.00 |
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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 | | | | |
FG Production sold - services | 33 162.00 | | 33 162.00 | 33 162.00 |
FJ Net sales | 33 162.00 | | 33 162.00 | 33 162.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 536.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 924.00 | |
GG - OPERATING RESULT (I - II) | | | 6 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 165.00 | 88 359.00 | | 33 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 224.00 | 92 718.00 | | 27 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941.00 | -4 358.00 | | 5 941.00 |
