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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 160 905.00 | | 160 905.00 | 160 905.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 166 176.00 | | 166 176.00 | 166 176.00 |
CO Grand total (0 to V) | 166 574.00 | | 166 574.00 | 166 574.00 |
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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 |
DG Other reserves | 75 825.00 | 75 824.00 | | 75 825.00 |
DH Retained earnings | -8 179.00 | | | -8 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 097.00 | -8 179.00 | | -8 097.00 |
DL TOTAL (I) | 70 549.00 | 78 645.00 | | 70 549.00 |
DX Trade payables and related accounts | 95 494.00 | 95 505.00 | | 95 494.00 |
DY Tax and social security liabilities | 531.00 | 531.00 | | 531.00 |
EC TOTAL (IV) | 96 025.00 | 96 036.00 | | 96 025.00 |
EE Grand total (I to V) | 166 574.00 | 174 682.00 | | 166 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 097.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 097.00 | |
GG - OPERATING RESULT (I - II) | | | -8 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 097.00 | 8 180.00 | | 8 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 097.00 | -8 179.00 | | -8 097.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 398.00 | | | 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 95 494.00 | 95 494.00 | | 95 494.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 160 905.00 | 160 905.00 | | 160 905.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 654.00 | 162 256.00 | 398.00 | 162 654.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 025.00 | 96 025.00 | | 96 025.00 |
