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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 | 18 860.00 | | 18 860.00 | 18 860.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 23 494.00 | | 23 494.00 | 23 494.00 |
CO Grand total (0 to V) | 23 494.00 | | 23 494.00 | 23 494.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 959.00 | 2 686.00 | | 3 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 100.00 | 1 273.00 | | -5 100.00 |
DL TOTAL (I) | -41.00 | 5 059.00 | | -41.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 94.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 13.00 | | 405.00 |
DX Trade payables and related accounts | 16 946.00 | 11 684.00 | | 16 946.00 |
DY Tax and social security liabilities | 5 247.00 | 5 440.00 | | 5 247.00 |
EA Other liabilities | 620.00 | 370.00 | | 620.00 |
EC TOTAL (IV) | 23 535.00 | 17 600.00 | | 23 535.00 |
EE Grand total (I to V) | 23 494.00 | 22 659.00 | | 23 494.00 |
EG Accrued income and payables due within one year | 23 535.00 | 17 600.00 | | 23 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 208.00 | | 208.00 | 208.00 |
FR Total operating income (I) | | | 208.00 | |
FW Other purchases and external expenses | | | 2 879.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 3 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | | | -2 135.00 |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208.00 | 16 008.00 | | 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309.00 | 14 735.00 | | 5 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 100.00 | 1 273.00 | | -5 100.00 |
