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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 | 55 256.00 | | 55 256.00 | 55 256.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CF Cash and cash equivalents | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 67 418.00 | | 67 418.00 | 67 418.00 |
CO Grand total (0 to V) | 67 418.00 | | 67 418.00 | 67 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | | | -4.00 |
DL TOTAL (I) | 496.00 | | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 720.00 | | | 16 720.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 7 167.00 | | | 7 167.00 |
EA Other liabilities | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 66 922.00 | | | 66 922.00 |
EE Grand total (I to V) | 67 418.00 | | | 67 418.00 |
EG Accrued income and payables due within one year | 66 922.00 | | | 66 922.00 |
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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 | | | 85 859.00 | |
FJ Net sales | | | 85 859.00 | |
FR Total operating income (I) | | | 85 859.00 | |
FS Purchases of goods (including customs duties) | | | 876.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 112 013.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GF Total Operating Expenses (II) | | | 114 283.00 | |
GG - OPERATING RESULT (I - II) | | | -28 424.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 430.00 | | | 28 430.00 |
HD Total exceptional income (VII) | 28 430.00 | | | 28 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 430.00 | | | 28 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 289.00 | | | 114 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 293.00 | | | 114 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | | | -4.00 |
