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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 15 510.00 | | 15 510.00 | 15 510.00 |
BX Customers and related accounts | 137 585.00 | | 137 585.00 | 137 585.00 |
BZ Other receivables | 71 403.00 | | 71 403.00 | 71 403.00 |
CF Cash and cash equivalents | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 229 208.00 | | 229 208.00 | 229 208.00 |
CO Grand total (0 to V) | 229 209.00 | | 229 209.00 | 229 209.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | -158 117.00 | -74 648.00 | | -158 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 621.00 | -83 468.00 | | 90 621.00 |
DL TOTAL (I) | -62 496.00 | -153 117.00 | | -62 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 520.00 | 330 918.00 | | 236 520.00 |
DX Trade payables and related accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
DY Tax and social security liabilities | 51 530.00 | 50 243.00 | | 51 530.00 |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 291 705.00 | 384 817.00 | | 291 705.00 |
EE Grand total (I to V) | 229 209.00 | 231 700.00 | | 229 209.00 |
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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 | 6 432.00 | | 6 432.00 | 6 432.00 |
FJ Net sales | 6 432.00 | | 6 432.00 | 6 432.00 |
FR Total operating income (I) | | | 6 432.00 | |
FT Inventory change (goods) | | | 5 651.00 | |
FW Other purchases and external expenses | | | 4 113.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 10 209.00 | |
GG - OPERATING RESULT (I - II) | | | -3 777.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 94 398.00 | | | 94 398.00 |
HD Total exceptional income (VII) | 94 398.00 | | | 94 398.00 |
HE Exceptional expenses on management operations | | 80 645.00 | | |
HH Total exceptional expenses (VIII) | | 80 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 398.00 | -80 645.00 | | 94 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 830.00 | 117 642.00 | | 100 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 209.00 | 201 110.00 | | 10 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 621.00 | -83 468.00 | | 90 621.00 |
