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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 9 937.00 | 5 791.00 | 4 146.00 | 9 937.00 |
BJ TOTAL (I) | 9 937.00 | 5 791.00 | 4 146.00 | 9 937.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 73 680.00 | | 73 680.00 | 73 680.00 |
CO Grand total (0 to V) | 83 617.00 | 5 791.00 | 77 825.00 | 83 617.00 |
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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 | -108 033.00 | -106 510.00 | | -108 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756.00 | -1 523.00 | | -1 756.00 |
DL TOTAL (I) | -108 789.00 | -107 033.00 | | -108 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 927.00 | 46 927.00 | | 46 927.00 |
DX Trade payables and related accounts | 117 427.00 | 116 512.00 | | 117 427.00 |
DY Tax and social security liabilities | 22 261.00 | 22 415.00 | | 22 261.00 |
EC TOTAL (IV) | 186 615.00 | 185 854.00 | | 186 615.00 |
EE Grand total (I to V) | 77 825.00 | 78 821.00 | | 77 825.00 |
EG Accrued income and payables due within one year | 186 615.00 | 185 854.00 | | 186 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 762.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 79 844.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756.00 | 81 367.00 | | 1 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756.00 | -1 523.00 | | -1 756.00 |
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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 | 9 937.00 | | | 9 937.00 |
I4 DECREASES Grand Total | | | 9 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 937.00 | | | 9 937.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 797.00 | 994.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 797.00 | 994.00 | | 4 797.00 |
