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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
BJ TOTAL (I) | 2 573.00 | 2 573.00 | | 2 573.00 |
BX Customers and related accounts | 6 359.00 | | 6 359.00 | 6 359.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 7 535.00 | | 7 535.00 | 7 535.00 |
CO Grand total (0 to V) | 10 109.00 | 2 573.00 | 7 535.00 | 10 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DH Retained earnings | -55 530.00 | | | -55 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251.00 | | | -1 251.00 |
DL TOTAL (I) | -6 738.00 | | | -6 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 11 753.00 | | | 11 753.00 |
DY Tax and social security liabilities | 1 165.00 | | | 1 165.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 14 273.00 | | | 14 273.00 |
EE Grand total (I to V) | 7 535.00 | | | 7 535.00 |
EG Accrued income and payables due within one year | 14 273.00 | | | 14 273.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 2 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 7 037.00 | | | 7 037.00 |
HH Total exceptional expenses (VIII) | 7 041.00 | | | 7 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 041.00 | | | -7 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 001.00 | | | 8 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252.00 | | | 9 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251.00 | | | -1 251.00 |
