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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 | 6 266.00 | | 6 266.00 | 6 266.00 |
BZ Other receivables | 102 054.00 | | 102 054.00 | 102 054.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 108 916.00 | | 108 916.00 | 108 916.00 |
CO Grand total (0 to V) | 108 916.00 | | 108 916.00 | 108 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 44 492.00 | | | 44 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 948.00 | | | -2 948.00 |
DL TOTAL (I) | 41 984.00 | | | 41 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | | | 2 641.00 |
DX Trade payables and related accounts | 63 246.00 | | | 63 246.00 |
DY Tax and social security liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 66 931.00 | | | 66 931.00 |
EE Grand total (I to V) | 108 916.00 | | | 108 916.00 |
EG Accrued income and payables due within one year | 66 931.00 | | | 66 931.00 |
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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 | 5 222.00 | | 5 222.00 | 5 222.00 |
FJ Net sales | 5 222.00 | | 5 222.00 | 5 222.00 |
FR Total operating income (I) | | | 5 222.00 | |
FW Other purchases and external expenses | | | 6 896.00 | |
GF Total Operating Expenses (II) | | | 6 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262.00 | | | 5 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 210.00 | | | 8 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 948.00 | | | -2 948.00 |
