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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 | 215 122.00 | | 215 122.00 | 215 122.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 215 220.00 | | 215 220.00 | 215 220.00 |
CO Grand total (0 to V) | 215 220.00 | | 215 220.00 | 215 220.00 |
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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 |
DG Other reserves | | 9 902.00 | | |
DH Retained earnings | -4 072.00 | | | -4 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241.00 | -13 974.00 | | -241.00 |
DL TOTAL (I) | -3 211.00 | -2 972.00 | | -3 211.00 |
DU Loans and Debts from Credit Institutions (3) | 197 413.00 | 245 028.00 | | 197 413.00 |
DX Trade payables and related accounts | 9 022.00 | 63 631.00 | | 9 022.00 |
DY Tax and social security liabilities | 11 998.00 | 54 214.00 | | 11 998.00 |
EC TOTAL (IV) | 218 433.00 | 362 873.00 | | 218 433.00 |
EE Grand total (I to V) | 215 220.00 | 359 901.00 | | 215 220.00 |
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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 | | | 1 063 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 063 541.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 049 087.00 | |
FX Taxes, duties, and similar payments | | | -853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 048 235.00 | |
GG - OPERATING RESULT (I - II) | | | 15 306.00 | |
GN Positive exchange differences | | | 6 602.00 | |
GP Total financial income (V) | | | 6 602.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GS Negative differences of foreign exchange | | | 18 297.00 | |
GU Total financial expenses (VI) | | | 22 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 143.00 | 3 571 477.00 | | 1 070 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 384.00 | 3 585 451.00 | | 1 070 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241.00 | -13 974.00 | | -241.00 |
