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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 | | | | |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CF Cash and cash equivalents | 16 057.00 | | 16 057.00 | 16 057.00 |
CJ TOTAL (II) | 24 175.00 | | 24 175.00 | 24 175.00 |
CO Grand total (0 to V) | 24 175.00 | | 24 175.00 | 24 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -170 821.00 | | | -170 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 109.00 | | | 35 109.00 |
DL TOTAL (I) | -127 327.00 | | | -127 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 950.00 | | | 133 950.00 |
EA Other liabilities | 17 552.00 | | | 17 552.00 |
EC TOTAL (IV) | 151 502.00 | | | 151 502.00 |
EE Grand total (I to V) | 24 175.00 | | | 24 175.00 |
EG Accrued income and payables due within one year | 151 502.00 | | | 151 502.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FS Purchases of goods (including customs duties) | | | 310 000.00 | |
FW Other purchases and external expenses | | | 14 681.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 324 757.00 | |
GG - OPERATING RESULT (I - II) | | | 35 243.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 890.00 | | | 324 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 109.00 | | | 35 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 10.00 | | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 552.00 | 17 552.00 | | 17 552.00 |
VB VAT | 8 117.00 | | | 8 117.00 |
VI Group and Associates | 133 950.00 | 133 950.00 | | 133 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 502.00 | 151 502.00 | | 151 502.00 |
