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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 | 51 230.00 | | 51 230.00 | 51 230.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 56 094.00 | | 56 094.00 | 56 094.00 |
CO Grand total (0 to V) | 56 094.00 | | 56 094.00 | 56 094.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 795.00 | | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833.00 | | | -833.00 |
DL TOTAL (I) | 1 061.00 | | | 1 061.00 |
DU Loans and Debts from Credit Institutions (3) | 17 952.00 | | | 17 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | | | 3 631.00 |
DX Trade payables and related accounts | 24 275.00 | | | 24 275.00 |
DY Tax and social security liabilities | 9 173.00 | | | 9 173.00 |
EC TOTAL (IV) | 55 033.00 | | | 55 033.00 |
EE Grand total (I to V) | 56 094.00 | | | 56 094.00 |
EG Accrued income and payables due within one year | 55 033.00 | | | 55 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 952.00 | | | 17 952.00 |
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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 | | | 167 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 431.00 | |
FU Purchases of raw materials and other supplies | | | 86 780.00 | |
FW Other purchases and external expenses | | | 79 846.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 167 349.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 429.00 | | | 167 429.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 431.00 | | | 167 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 264.00 | | | 168 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833.00 | | | -833.00 |
