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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 | 603.00 | 405.00 | 195.00 | 603.00 |
AT Other tangible assets | 15 000.00 | 6 740.00 | 8 260.00 | 15 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 16 000.00 | 7 145.00 | 8 855.00 | 16 000.00 |
BX Customers and related accounts | 38 979.00 | | 38 979.00 | 38 979.00 |
BZ Other receivables | 9 744.00 | | 9 744.00 | 9 744.00 |
CB Subscribed and called capital, not paid | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 32 286.00 | | 32 286.00 | 32 286.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 95 069.00 | | 95 069.00 | 95 069.00 |
CO Grand total (0 to V) | 111 069.00 | 7 145.00 | 103 924.00 | 111 069.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -13 402.00 | | | -13 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 199.00 | -13 402.00 | | -8 199.00 |
DL TOTAL (I) | 18 399.00 | 26 598.00 | | 18 399.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 58 312.00 | 30 181.00 | | 58 312.00 |
DY Tax and social security liabilities | 7 182.00 | 1 681.00 | | 7 182.00 |
EC TOTAL (IV) | 85 525.00 | 31 894.00 | | 85 525.00 |
EE Grand total (I to V) | 103 924.00 | 58 491.00 | | 103 924.00 |
EG Accrued income and payables due within one year | 85 525.00 | 31 894.00 | | 85 525.00 |
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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 | 121 373.00 | | 121 373.00 | 121 373.00 |
FG Production sold - services | | | | |
FJ Net sales | 121 373.00 | | 121 373.00 | 121 373.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 374.00 | |
FS Purchases of goods (including customs duties) | | | 109 667.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 755.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 727.00 | |
GG - OPERATING RESULT (I - II) | | | -5 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GN Positive exchange differences | | | 95 370.00 | |
GO Net income from sales of marketable securities | | | -8.00 | |
GR Interest and similar expenses | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | | | -2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 374.00 | 89 654.00 | | 121 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 573.00 | 103 056.00 | | 129 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 199.00 | -13 402.00 | | -8 199.00 |
