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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 | 73 747.00 | | 73 747.00 | 73 747.00 |
BZ Other receivables | 14 809.00 | | 14 809.00 | 14 809.00 |
CF Cash and cash equivalents | 65 354.00 | | 65 354.00 | 65 354.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 154 126.00 | | 154 126.00 | 154 126.00 |
CO Grand total (0 to V) | 154 126.00 | | 154 126.00 | 154 126.00 |
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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 |
DH Retained earnings | 92 447.00 | 65 578.00 | | 92 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 047.00 | 26 968.00 | | -6 047.00 |
DL TOTAL (I) | 87 499.00 | 93 547.00 | | 87 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 65 793.00 | 70 574.00 | | 65 793.00 |
DY Tax and social security liabilities | | 4 759.00 | | |
EC TOTAL (IV) | 66 627.00 | 76 167.00 | | 66 627.00 |
EE Grand total (I to V) | 154 126.00 | 169 714.00 | | 154 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 5 907.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 6 052.00 | |
GG - OPERATING RESULT (I - II) | | | -6 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 100.00 | | |
HD Total exceptional income (VII) | | 6 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 100.00 | | |
HK Income tax | | 4 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 108 498.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052.00 | 81 529.00 | | 6 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 047.00 | 26 968.00 | | -6 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 793.00 | 65 793.00 | | 65 793.00 |
UX Other trade receivables | 73 748.00 | | | 73 748.00 |
VB VAT | 14 809.00 | | | 14 809.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 772.00 | 88 772.00 | | 88 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 627.00 | 66 627.00 | | 66 627.00 |
