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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 | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 16.00 | | 16.00 | 16.00 |
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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 | 493.00 | 11 017.00 | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 477.00 | -10 524.00 | | -11 477.00 |
DL TOTAL (I) | 16.00 | 11 493.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 69 826.00 | | |
DX Trade payables and related accounts | | 127 880.00 | | |
DY Tax and social security liabilities | | 41 865.00 | | |
EA Other liabilities | | 13 381.00 | | |
EC TOTAL (IV) | | 255 217.00 | | |
EE Grand total (I to V) | 16.00 | 266 710.00 | | 16.00 |
EG Accrued income and payables due within one year | | 255 217.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 862.00 | | |
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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 | 87 470.00 | | 87 470.00 | 87 470.00 |
FJ Net sales | 87 470.00 | | 87 470.00 | 87 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 991.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 008.00 | |
GG - OPERATING RESULT (I - II) | | | 14 463.00 | |
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) | | | 14 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 000.00 | | |
HA Exceptional income from management transactions | 3 000.00 | 4 500.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 4 834.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 9 334.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 28 940.00 | | | 28 940.00 |
HF Exceptional expenses on capital transactions | | 4 832.00 | | |
HH Total exceptional expenses (VIII) | 28 940.00 | 4 832.00 | | 28 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 940.00 | 4 502.00 | | -25 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 471.00 | 743 727.00 | | 90 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 948.00 | 754 251.00 | | 101 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 477.00 | -10 524.00 | | -11 477.00 |
