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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
AT Other tangible assets | 1 922.00 | 1 922.00 | | 1 922.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 264.00 | 4 531.00 | 2 733.00 | 7 264.00 |
BX Customers and related accounts | 13 332.00 | | 13 332.00 | 13 332.00 |
BZ Other receivables | 94 303.00 | | 94 303.00 | 94 303.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 108 283.00 | | 108 283.00 | 108 283.00 |
CO Grand total (0 to V) | 115 547.00 | 4 531.00 | 111 016.00 | 115 547.00 |
CU Other investments | 2 718.00 | | 2 718.00 | 2 718.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -46 578.00 | | | -46 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | | | -499.00 |
DL TOTAL (I) | -36 077.00 | | | -36 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 081.00 | | | 63 081.00 |
DX Trade payables and related accounts | 81 910.00 | | | 81 910.00 |
DY Tax and social security liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 147 093.00 | | | 147 093.00 |
EE Grand total (I to V) | 111 016.00 | | | 111 016.00 |
EG Accrued income and payables due within one year | 147 093.00 | | | 147 093.00 |
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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 3 250.00 | | 3 250.00 | 3 250.00 |
FR Total operating income (I) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 7 445.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GI Supported loss or transferred profit (IV) | | | 19 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 054.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 25 331.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 581.00 | | | 28 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 080.00 | | | 29 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | | | -499.00 |
