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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 | 45 507.00 | | 45 507.00 | 45 507.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 408.00 | | 47 408.00 | 47 408.00 |
CN Currency translation adjustments (V) | 3 780.00 | | 3 780.00 | 3 780.00 |
CO Grand total (0 to V) | 51 188.00 | | 51 188.00 | 51 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 617.00 | 26 887.00 | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 683.00 | -26 270.00 | | -16 683.00 |
DL TOTAL (I) | -5 065.00 | 11 617.00 | | -5 065.00 |
DP Provisions for Risks | 3 780.00 | 7 168.00 | | 3 780.00 |
DR TOTAL (IV) | 3 780.00 | 7 168.00 | | 3 780.00 |
DX Trade payables and related accounts | 50 998.00 | 52 417.00 | | 50 998.00 |
DY Tax and social security liabilities | 1 475.00 | 975.00 | | 1 475.00 |
EC TOTAL (IV) | 52 473.00 | 53 392.00 | | 52 473.00 |
EE Grand total (I to V) | 51 188.00 | 72 177.00 | | 51 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 570.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 071.00 | |
GG - OPERATING RESULT (I - II) | | | -20 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 168.00 | |
GP Total financial income (V) | | | 7 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 780.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 169.00 | 3 535.00 | | 7 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 851.00 | 29 805.00 | | 23 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 683.00 | -26 270.00 | | -16 683.00 |
