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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 | 20 464.00 | | 20 464.00 | 20 464.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | 32 720.00 | | 32 720.00 | 32 720.00 |
CJ TOTAL (II) | 37 742.00 | | 37 742.00 | 37 742.00 |
CO Grand total (0 to V) | 37 742.00 | | 37 742.00 | 37 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 265.00 | | | 265.00 |
DH Retained earnings | 5 038.00 | | | 5 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 304.00 | | | 5 304.00 |
DL TOTAL (I) | 6 304.00 | | | 6 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 798.00 | | | 6 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 896.00 | | | 20 896.00 |
DW Advances and down payments received on current orders | 11 938.00 | | | 11 938.00 |
DX Trade payables and related accounts | 1 628.00 | | | 1 628.00 |
DY Tax and social security liabilities | 2 117.00 | | | 2 117.00 |
EA Other liabilities | 6 408.00 | | | 6 408.00 |
EC TOTAL (IV) | 31 439.00 | | | 31 439.00 |
EE Grand total (I to V) | 37 742.00 | | | 37 742.00 |
EI Including equity loans | 20 896.00 | | | 20 896.00 |
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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 | 44 979.00 | | 44 979.00 | 44 979.00 |
FJ Net sales | 44 979.00 | | 44 979.00 | 44 979.00 |
FR Total operating income (I) | | | 44 979.00 | |
FW Other purchases and external expenses | | | 39 115.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 34 154.00 | |
FZ Social Security Contributions | | | 451.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 39 676.00 | |
GG - OPERATING RESULT (I - II) | | | 5 303.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 979.00 | | | 44 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 676.00 | | | 39 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 304.00 | | | 5 304.00 |
