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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 | 831 946.00 | | 831 946.00 | 831 946.00 |
BZ Other receivables | 27 942.00 | | 27 942.00 | 27 942.00 |
CF Cash and cash equivalents | 6 602.00 | | 6 602.00 | 6 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 866 492.00 | | 866 492.00 | 866 492.00 |
CN Currency translation adjustments (V) | 559.00 | | 559.00 | 559.00 |
CO Grand total (0 to V) | 867 051.00 | | 867 051.00 | 867 051.00 |
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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) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | -198.00 | | | -198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397.00 | -198.00 | | -1 397.00 |
DL TOTAL (I) | 9 455.00 | 10 852.00 | | 9 455.00 |
DP Provisions for Risks | 559.00 | | | 559.00 |
DR TOTAL (IV) | 559.00 | | | 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 250.00 | | | 19 250.00 |
DX Trade payables and related accounts | 837 529.00 | 25 545.00 | | 837 529.00 |
DY Tax and social security liabilities | 257.00 | 457.00 | | 257.00 |
EB Prepaid income (2) | | 130 556.00 | | |
EC TOTAL (IV) | 857 037.00 | 162 986.00 | | 857 037.00 |
ED (V) | | 3 125.00 | | |
EE Grand total (I to V) | 867 051.00 | 176 964.00 | | 867 051.00 |
EG Accrued income and payables due within one year | 857 037.00 | 162 986.00 | | 857 037.00 |
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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 | | 2 158 941.00 | 2 158 941.00 | |
FJ Net sales | | 2 158 941.00 | 2 158 941.00 | |
FR Total operating income (I) | | | 2 158 941.00 | |
FW Other purchases and external expenses | | | 2 154 688.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 2 155 398.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 559.00 | |
GS Negative differences of foreign exchange | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 941.00 | 2 362 808.00 | | 2 158 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 338.00 | 2 363 006.00 | | 2 160 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397.00 | -198.00 | | -1 397.00 |
