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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 | 55 982.00 | | 55 982.00 | 55 982.00 |
BZ Other receivables | 79 260.00 | | 79 260.00 | 79 260.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 243.00 | | 135 243.00 | 135 243.00 |
CO Grand total (0 to V) | 135 243.00 | | 135 243.00 | 135 243.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 973.00 | 976.00 | | -17 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260.00 | -18 949.00 | | -1 260.00 |
DL TOTAL (I) | -8 233.00 | -6 973.00 | | -8 233.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 460.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 136.00 | 69 063.00 | | 60 136.00 |
DX Trade payables and related accounts | 82 350.00 | 129 375.00 | | 82 350.00 |
DY Tax and social security liabilities | 145.00 | 17 644.00 | | 145.00 |
EC TOTAL (IV) | 143 476.00 | 216 543.00 | | 143 476.00 |
EE Grand total (I to V) | 135 243.00 | 209 570.00 | | 135 243.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 911.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 804.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 92 557.00 | | |
HH Total exceptional expenses (VIII) | | 92 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 570.00 | 325 813.00 | | 1 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830.00 | 344 762.00 | | 2 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260.00 | -18 949.00 | | -1 260.00 |
