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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 | 27 036.00 | | 27 036.00 | 27 036.00 |
BZ Other receivables | 13 602.00 | | 13 602.00 | 13 602.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 075.00 | | 42 075.00 | 42 075.00 |
CO Grand total (0 to V) | 42 075.00 | | 42 075.00 | 42 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 051.00 | | | 10 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 098.00 | 28 051.00 | | -2 098.00 |
DL TOTAL (I) | 12 953.00 | 33 051.00 | | 12 953.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 3 240.00 | | 3 240.00 |
DX Trade payables and related accounts | 24 074.00 | 14 465.00 | | 24 074.00 |
DY Tax and social security liabilities | 188.00 | 5 670.00 | | 188.00 |
EA Other liabilities | 1 601.00 | 39.00 | | 1 601.00 |
EC TOTAL (IV) | 29 122.00 | 23 431.00 | | 29 122.00 |
EE Grand total (I to V) | 42 075.00 | 56 482.00 | | 42 075.00 |
EG Accrued income and payables due within one year | 29 122.00 | 23 431.00 | | 29 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 17.00 | | 18.00 |
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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 | | | 131 240.00 | |
FJ Net sales | | | 131 240.00 | |
FR Total operating income (I) | | | 131 240.00 | |
FS Purchases of goods (including customs duties) | | | 121 454.00 | |
FW Other purchases and external expenses | | | 4 119.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 127 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 556.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 655.00 | | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 655.00 | | | -5 655.00 |
HK Income tax | | 5 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 240.00 | 307 036.00 | | 131 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 339.00 | 278 985.00 | | 133 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 098.00 | 28 051.00 | | -2 098.00 |
