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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 | 16 211.00 | | 16 211.00 | 16 211.00 |
CF Cash and cash equivalents | 15 089.00 | | 15 089.00 | 15 089.00 |
CJ TOTAL (II) | 143 623.00 | | 143 623.00 | 143 623.00 |
CO Grand total (0 to V) | 143 623.00 | | 143 623.00 | 143 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 6 025.00 | -64 124.00 | | 6 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 634.00 | 70 149.00 | | -3 634.00 |
DL TOTAL (I) | 2 941.00 | 6 575.00 | | 2 941.00 |
DX Trade payables and related accounts | 26 388.00 | 26 388.00 | | 26 388.00 |
EA Other liabilities | 90 720.00 | 70 220.00 | | 90 720.00 |
EC TOTAL (IV) | 140 682.00 | 136 068.00 | | 140 682.00 |
EE Grand total (I to V) | 143 623.00 | 142 643.00 | | 143 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 298.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 75 783.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634.00 | 5 634.00 | | 3 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 634.00 | 70 149.00 | | -3 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 26 388.00 | 26 388.00 | | 26 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 720.00 | 90 720.00 | | 90 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 534.00 | 128 534.00 | | 128 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 682.00 | 140 682.00 | | 140 682.00 |
