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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 147 891.00 | | 147 891.00 | 147 891.00 |
CF Cash and cash equivalents | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 164 379.00 | | 164 379.00 | 164 379.00 |
CO Grand total (0 to V) | 165 379.00 | | 165 379.00 | 165 379.00 |
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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 | | 1 000.00 |
DH Retained earnings | 2 132.00 | 28 089.00 | | 2 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 443.00 | -25 956.00 | | -24 443.00 |
DL TOTAL (I) | -21 311.00 | 3 132.00 | | -21 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 092.00 | 112 310.00 | | 146 092.00 |
DX Trade payables and related accounts | 33 412.00 | 30 378.00 | | 33 412.00 |
DY Tax and social security liabilities | 7 186.00 | 13 950.00 | | 7 186.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 186 690.00 | 165 039.00 | | 186 690.00 |
EE Grand total (I to V) | 165 379.00 | 168 171.00 | | 165 379.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 374.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 840.00 | |
GG - OPERATING RESULT (I - II) | | | -21 839.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 428.00 | 1 492.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | -1 492.00 | | 1 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 443.00 | -25 956.00 | | -24 443.00 |
