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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 57 843.00 | | 57 843.00 | 57 843.00 |
CF Cash and cash equivalents | 17 894.00 | | 17 894.00 | 17 894.00 |
CJ TOTAL (II) | 75 737.00 | | 75 737.00 | 75 737.00 |
CO Grand total (0 to V) | 75 737.00 | | 75 737.00 | 75 737.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | | | -499.00 |
DL TOTAL (I) | 501.00 | | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | | | 3 340.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 69 617.00 | | | 69 617.00 |
EC TOTAL (IV) | 75 237.00 | | | 75 237.00 |
EE Grand total (I to V) | 75 737.00 | | | 75 737.00 |
EG Accrued income and payables due within one year | 75 237.00 | | | 75 237.00 |
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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 | | 444 135.00 | 444 135.00 | |
FG Production sold - services | 26 063.00 | | 26 063.00 | 26 063.00 |
FJ Net sales | 26 063.00 | 444 135.00 | 470 197.00 | 26 063.00 |
FR Total operating income (I) | | | 470 197.00 | |
FS Purchases of goods (including customs duties) | | | 443 896.00 | |
FW Other purchases and external expenses | | | 12 110.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 462 483.00 | |
GG - OPERATING RESULT (I - II) | | | 7 715.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8 153.00 | | | 8 153.00 |
HH Total exceptional expenses (VIII) | 8 153.00 | | | 8 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 150.00 | | | -8 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 201.00 | | | 470 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 700.00 | | | 470 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | | | -499.00 |
