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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 455.00 | 1 545.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 455.00 | 1 545.00 | 3 000.00 |
BX Customers and related accounts | 85 619.00 | 11 308.00 | 74 311.00 | 85 619.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 89 206.00 | 11 308.00 | 77 898.00 | 89 206.00 |
CO Grand total (0 to V) | 92 206.00 | 12 763.00 | 79 443.00 | 92 206.00 |
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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 | 191.00 | 659.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 172.00 | -468.00 | | -5 172.00 |
DL TOTAL (I) | -3 882.00 | 1 291.00 | | -3 882.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894.00 | 4 394.00 | | 5 894.00 |
DX Trade payables and related accounts | 76 679.00 | 105 291.00 | | 76 679.00 |
DY Tax and social security liabilities | 601.00 | 1 867.00 | | 601.00 |
EC TOTAL (IV) | 83 324.00 | 111 552.00 | | 83 324.00 |
EE Grand total (I to V) | 79 443.00 | 112 843.00 | | 79 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 789.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 990.00 | |
GG - OPERATING RESULT (I - II) | | | -4 990.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 840.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 351 178.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172.00 | 351 646.00 | | 5 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 172.00 | -468.00 | | -5 172.00 |
