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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 | 14 385.00 | | 14 385.00 | 14 385.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 20 584.00 | | 20 584.00 | 20 584.00 |
CJ TOTAL (II) | 36 104.00 | | 36 104.00 | 36 104.00 |
CO Grand total (0 to V) | 36 104.00 | | 36 104.00 | 36 104.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 325.00 | 19 226.00 | | 19 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 454.00 | 99.00 | | -4 454.00 |
DL TOTAL (I) | 15 971.00 | 20 425.00 | | 15 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 6 448.00 | | 3 170.00 |
DX Trade payables and related accounts | 298.00 | 4 355.00 | | 298.00 |
DY Tax and social security liabilities | 5 070.00 | 1 905.00 | | 5 070.00 |
EA Other liabilities | 11 595.00 | | | 11 595.00 |
EC TOTAL (IV) | 20 132.00 | 12 708.00 | | 20 132.00 |
EE Grand total (I to V) | 36 104.00 | 33 133.00 | | 36 104.00 |
EI Including equity loans | 3 170.00 | | | 3 170.00 |
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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 | 32 586.00 | | 32 586.00 | 32 586.00 |
FJ Net sales | 32 586.00 | | 32 586.00 | 32 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 711.00 | |
FW Other purchases and external expenses | | | 24 741.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 5 566.00 | |
FZ Social Security Contributions | | | 2 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 302.00 | |
GG - OPERATING RESULT (I - II) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 218.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 218.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 218.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 848.00 | 24 885.00 | | 32 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 302.00 | 24 785.00 | | 37 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 454.00 | 99.00 | | -4 454.00 |
