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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 72 772.00 | | 72 772.00 | 72 772.00 |
BZ Other receivables | 14 620.00 | | 14 620.00 | 14 620.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 87 510.00 | | 87 510.00 | 87 510.00 |
CO Grand total (0 to V) | 89 730.00 | | 89 730.00 | 89 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 364.00 | 3 000.00 | | -30 364.00 |
DL TOTAL (I) | -26 364.00 | 4 000.00 | | -26 364.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 703.00 | | | 6 703.00 |
DX Trade payables and related accounts | 96 042.00 | 96 023.00 | | 96 042.00 |
DY Tax and social security liabilities | 13 217.00 | 4 687.00 | | 13 217.00 |
EC TOTAL (IV) | 116 095.00 | 100 710.00 | | 116 095.00 |
EE Grand total (I to V) | 89 730.00 | 104 710.00 | | 89 730.00 |
EG Accrued income and payables due within one year | 116 095.00 | 100 710.00 | | 116 095.00 |
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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 | 22 845.00 | | 22 845.00 | 22 845.00 |
FJ Net sales | 22 845.00 | | 22 845.00 | 22 845.00 |
FR Total operating income (I) | | | 22 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 350.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 13 424.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 117.00 | |
GG - OPERATING RESULT (I - II) | | | -15 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 093.00 | | | 15 093.00 |
HH Total exceptional expenses (VIII) | 15 093.00 | | | 15 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 093.00 | | | -15 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 845.00 | 189 001.00 | | 22 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 210.00 | 186 001.00 | | 53 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 364.00 | 3 000.00 | | -30 364.00 |
