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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 210.00 | 1 210.00 | | 1 210.00 |
BJ TOTAL (I) | 1 210.00 | 1 210.00 | | 1 210.00 |
BX Customers and related accounts | 14 714.00 | 2 440.00 | 12 274.00 | 14 714.00 |
BZ Other receivables | 62 841.00 | | 62 841.00 | 62 841.00 |
CF Cash and cash equivalents | 49 958.00 | | 49 958.00 | 49 958.00 |
CJ TOTAL (II) | 127 513.00 | 2 440.00 | 125 073.00 | 127 513.00 |
CO Grand total (0 to V) | 128 723.00 | 3 650.00 | 125 073.00 | 128 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 57 696.00 | 57 696.00 | | 57 696.00 |
DH Retained earnings | 37 275.00 | | | 37 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | 37 275.00 | | -26.00 |
DL TOTAL (I) | 98 244.00 | 98 270.00 | | 98 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 908.00 | | |
DX Trade payables and related accounts | 864.00 | 1 002.00 | | 864.00 |
DY Tax and social security liabilities | 12 419.00 | 12 419.00 | | 12 419.00 |
EA Other liabilities | 13 546.00 | | | 13 546.00 |
EC TOTAL (IV) | 26 829.00 | 29 330.00 | | 26 829.00 |
EE Grand total (I to V) | 125 073.00 | 127 600.00 | | 125 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203.00 | |
FJ Net sales | | | 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203.00 | |
FW Other purchases and external expenses | | | 229.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229.00 | |
GG - OPERATING RESULT (I - II) | | | -26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203.00 | 136 027.00 | | 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229.00 | 98 752.00 | | 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | 37 275.00 | | -26.00 |
