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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 357.00 | | 18 357.00 | 18 357.00 |
CF Cash and cash equivalents | 37 947.00 | | 37 947.00 | 37 947.00 |
CJ TOTAL (II) | 56 304.00 | | 56 304.00 | 56 304.00 |
CO Grand total (0 to V) | 56 304.00 | | 56 304.00 | 56 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 20 526.00 | -7 497.00 | | 20 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | 28 023.00 | | 3 228.00 |
DL TOTAL (I) | 38 754.00 | 35 526.00 | | 38 754.00 |
DX Trade payables and related accounts | 13 999.00 | 45 365.00 | | 13 999.00 |
DY Tax and social security liabilities | 1 629.00 | 2 633.00 | | 1 629.00 |
EA Other liabilities | 1 922.00 | 1 950.00 | | 1 922.00 |
EC TOTAL (IV) | 17 550.00 | 49 948.00 | | 17 550.00 |
EE Grand total (I to V) | 56 304.00 | 85 474.00 | | 56 304.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FZ Social Security Contributions | | | 15 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 17 561.00 | |
GG - OPERATING RESULT (I - II) | | | -17 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 358.00 | | | 21 358.00 |
HD Total exceptional income (VII) | 21 358.00 | | | 21 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 358.00 | | | 21 358.00 |
HK Income tax | 569.00 | 1 060.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 358.00 | 48 023.00 | | 21 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 130.00 | 19 999.00 | | 18 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228.00 | 28 023.00 | | 3 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 998.00 | 13 998.00 | | 13 998.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 569.00 | 1 060.00 | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 422.00 | 500.00 | 1 922.00 |
VS Prepaid expenses | 18 356.00 | 20 876.00 | -2 520.00 | 18 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 356.00 | 20 876.00 | -2 520.00 | 18 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 549.00 | 15 989.00 | 1 560.00 | 17 549.00 |
