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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 | 50 957.00 | | 50 957.00 | 50 957.00 |
BZ Other receivables | 480 517.00 | | 480 517.00 | 480 517.00 |
CH Prepaid expenses | 39 505.00 | | 39 505.00 | 39 505.00 |
CJ TOTAL (II) | 570 978.00 | | 570 978.00 | 570 978.00 |
CO Grand total (0 to V) | 570 978.00 | | 570 978.00 | 570 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | | 656 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 656.00 | 2 879 724.00 | | -51 656.00 |
DL TOTAL (I) | -14 156.00 | 3 573 696.00 | | -14 156.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 217.00 | | 545.00 |
DX Trade payables and related accounts | 515 489.00 | 1 562 872.00 | | 515 489.00 |
DY Tax and social security liabilities | 8 493.00 | 61 450.00 | | 8 493.00 |
DZ Fixed asset liabilities and related accounts | 8 430.00 | 20 395.00 | | 8 430.00 |
EA Other liabilities | 52 177.00 | 437 350.00 | | 52 177.00 |
EC TOTAL (IV) | 585 134.00 | 2 082 287.00 | | 585 134.00 |
EE Grand total (I to V) | 570 978.00 | 5 655 983.00 | | 570 978.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 825.00 | |
FX Taxes, duties, and similar payments | | | 54 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 849.00 | |
GG - OPERATING RESULT (I - II) | | | -66 666.00 | |
GL Other interest and similar income | | | 16 067.00 | |
GP Total financial income (V) | | | 16 067.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 369 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 250.00 | 12 803 920.00 | | 16 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 906.00 | 9 924 195.00 | | 67 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 656.00 | 2 879 724.00 | | -51 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 515 489.00 | 515 489.00 | | 515 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
UX Other trade receivables | 50 957.00 | | | 50 957.00 |
VB VAT | 271 414.00 | | | 271 414.00 |
VC Group and associates | 209 103.00 | | | 209 103.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 52 177.00 | 52 177.00 | | 52 177.00 |
VS Prepaid expenses | 39 505.00 | | | 39 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 978.00 | 570 978.00 | | 570 978.00 |
VW VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 134.00 | 585 134.00 | | 585 134.00 |
