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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 124 474.00 | | 124 474.00 | 124 474.00 |
BZ Other receivables | 85 993.00 | | 85 993.00 | 85 993.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 213 144.00 | | 213 144.00 | 213 144.00 |
CO Grand total (0 to V) | 213 794.00 | | 213 794.00 | 213 794.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | -1 415.00 | | | -1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | | | 927.00 |
DL TOTAL (I) | 512.00 | | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 936.00 | | | 175 936.00 |
DX Trade payables and related accounts | 2 558.00 | | | 2 558.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 31 188.00 | | | 31 188.00 |
EC TOTAL (IV) | 213 282.00 | | | 213 282.00 |
EE Grand total (I to V) | 213 794.00 | | | 213 794.00 |
EG Accrued income and payables due within one year | 213 282.00 | | | 213 282.00 |
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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 | 206 242.00 | | 206 242.00 | 206 242.00 |
FJ Net sales | 206 242.00 | | 206 242.00 | 206 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 964.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 228 320.00 | |
FS Purchases of goods (including customs duties) | | | 10 597.00 | |
FT Inventory change (goods) | | | 247 233.00 | |
FW Other purchases and external expenses | | | 15 920.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 1 279.00 | |
FZ Social Security Contributions | | | 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 558.00 | |
GG - OPERATING RESULT (I - II) | | | -48 238.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | | | 814.00 |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | | | 51 500.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 466.00 | | | 51 466.00 |
HK Income tax | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 820.00 | | | 279 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 892.00 | | | 278 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | | | 927.00 |
