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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 | 30 310.00 | | 30 310.00 | 30 310.00 |
AT Other tangible assets | 1 666.00 | 1 666.00 | | 1 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 991.00 | 1 666.00 | 30 325.00 | 31 991.00 |
BX Customers and related accounts | 5 304.00 | | 5 304.00 | 5 304.00 |
BZ Other receivables | 97 496.00 | | 97 496.00 | 97 496.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 103 360.00 | | 103 360.00 | 103 360.00 |
CO Grand total (0 to V) | 135 351.00 | 1 666.00 | 133 685.00 | 135 351.00 |
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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 | -57 431.00 | -56 367.00 | | -57 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 604.00 | -1 064.00 | | -3 604.00 |
DL TOTAL (I) | -50 035.00 | -46 431.00 | | -50 035.00 |
DX Trade payables and related accounts | 35 030.00 | 38 250.00 | | 35 030.00 |
DY Tax and social security liabilities | 22 143.00 | 25 903.00 | | 22 143.00 |
EA Other liabilities | 126 547.00 | 126 547.00 | | 126 547.00 |
EC TOTAL (IV) | 183 720.00 | 190 701.00 | | 183 720.00 |
EE Grand total (I to V) | 133 685.00 | 144 269.00 | | 133 685.00 |
EG Accrued income and payables due within one year | 183 720.00 | 190 701.00 | | 183 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 654.00 | |
FW Other purchases and external expenses | | | 6 566.00 | |
FX Taxes, duties, and similar payments | | | -1 863.00 | |
GF Total Operating Expenses (II) | | | 4 703.00 | |
GG - OPERATING RESULT (I - II) | | | -4 049.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 676.00 | | |
HD Total exceptional income (VII) | | 4 676.00 | | |
HE Exceptional expenses on management operations | 184.00 | -5.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | -5.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 4 681.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282.00 | 5 359.00 | | 1 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887.00 | 6 423.00 | | 4 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 604.00 | -1 064.00 | | -3 604.00 |
