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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 18 565.00 | | 18 565.00 | 18 565.00 |
CJ TOTAL (II) | 31 997.00 | 7 792.00 | 24 205.00 | 31 997.00 |
CO Grand total (0 to V) | 31 997.00 | 7 792.00 | 24 205.00 | 31 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -110 001.00 | | | -110 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 985.00 | | | -70 985.00 |
DL TOTAL (I) | -70 987.00 | | | -70 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 94 472.00 | | | 94 472.00 |
EC TOTAL (IV) | 95 192.00 | | | 95 192.00 |
EE Grand total (I to V) | 24 205.00 | | | 24 205.00 |
EG Accrued income and payables due within one year | 95 192.00 | | | 95 192.00 |
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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 | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FW Other purchases and external expenses | | | 79 528.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 87 656.00 | |
GG - OPERATING RESULT (I - II) | | | -87 588.00 | |
GS Negative differences of foreign exchange | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 994.00 | | | 17 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 068.00 | | | 18 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 054.00 | | | 89 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 986.00 | | | -70 986.00 |
