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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 | 20 568.00 | | 20 568.00 | 20 568.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 26 557.00 | | 26 557.00 | 26 557.00 |
CO Grand total (0 to V) | 26 557.00 | | 26 557.00 | 26 557.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 988.00 | | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 623.00 | | | -8 623.00 |
DL TOTAL (I) | 3 365.00 | | | 3 365.00 |
DX Trade payables and related accounts | 19 764.00 | | | 19 764.00 |
DY Tax and social security liabilities | 3 428.00 | | | 3 428.00 |
EC TOTAL (IV) | 23 192.00 | | | 23 192.00 |
EE Grand total (I to V) | 26 557.00 | | | 26 557.00 |
EG Accrued income and payables due within one year | 23 192.00 | | | 23 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 140.00 | |
FR Total operating income (I) | | | 17 140.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 24 711.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 25 484.00 | |
GG - OPERATING RESULT (I - II) | | | -8 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 140.00 | | | 17 140.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 495.00 | | | 17 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 118.00 | | | 26 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 623.00 | | | -8 623.00 |
