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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 | 207 459.00 | | 207 459.00 | 207 459.00 |
BZ Other receivables | 12 586.00 | | 12 586.00 | 12 586.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 222 824.00 | | 222 824.00 | 222 824.00 |
CO Grand total (0 to V) | 222 824.00 | | 222 824.00 | 222 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 880.00 | | | -16 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 961.00 | -16 880.00 | | -3 961.00 |
DL TOTAL (I) | 29 158.00 | 33 120.00 | | 29 158.00 |
DP Provisions for Risks | | 30 881.00 | | |
DR TOTAL (IV) | | 30 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 171 469.00 | 178 215.00 | | 171 469.00 |
DY Tax and social security liabilities | 5 624.00 | 5 625.00 | | 5 624.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 193 666.00 | 183 840.00 | | 193 666.00 |
EE Grand total (I to V) | 222 824.00 | 247 841.00 | | 222 824.00 |
EG Accrued income and payables due within one year | 193 666.00 | 183 840.00 | | 193 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 898.00 | | 1 898.00 | 1 898.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 898.00 | | 1 898.00 | 1 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 035.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GE Other Expenses | | | 30 045.00 | |
GF Total Operating Expenses (II) | | | 36 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 30 881.00 | | |
HH Total exceptional expenses (VIII) | | 30 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 780.00 | 1 305 700.00 | | 32 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 741.00 | 1 322 580.00 | | 36 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 961.00 | -16 880.00 | | -3 961.00 |
