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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 | 907.00 | 907.00 | | 907.00 |
BJ TOTAL (I) | 907.00 | 907.00 | | 907.00 |
BX Customers and related accounts | 50 167.00 | | 50 167.00 | 50 167.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 11 230.00 | | 11 230.00 | 11 230.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 68 179.00 | | 68 179.00 | 68 179.00 |
CO Grand total (0 to V) | 69 086.00 | 907.00 | 68 179.00 | 69 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 411.00 | | | 411.00 |
DG Other reserves | 5 836.00 | 6 247.00 | | 5 836.00 |
DH Retained earnings | -285.00 | | | -285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 996.00 | -285.00 | | -6 996.00 |
DL TOTAL (I) | 21 965.00 | 28 962.00 | | 21 965.00 |
DX Trade payables and related accounts | 5 901.00 | 1 338.00 | | 5 901.00 |
DY Tax and social security liabilities | 396.00 | 707.00 | | 396.00 |
EA Other liabilities | 39 916.00 | | | 39 916.00 |
EC TOTAL (IV) | 46 213.00 | 2 045.00 | | 46 213.00 |
EE Grand total (I to V) | 68 179.00 | 31 007.00 | | 68 179.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 980.00 | 120 491.00 | 122 471.00 | 1 980.00 |
FJ Net sales | 1 980.00 | 120 491.00 | 122 471.00 | 1 980.00 |
FR Total operating income (I) | | | 122 471.00 | |
FS Purchases of goods (including customs duties) | | | 4 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 555.00 | |
FX Taxes, duties, and similar payments | | | -23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 128 439.00 | |
GG - OPERATING RESULT (I - II) | | | -5 968.00 | |
GN Positive exchange differences | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GS Negative differences of foreign exchange | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 903.00 | 46 928.00 | | 122 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 899.00 | 47 213.00 | | 129 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 996.00 | -285.00 | | -6 996.00 |
