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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 160 001.00 | | 160 001.00 | 160 001.00 |
BX Customers and related accounts | 580 263.00 | | 580 263.00 | 580 263.00 |
BZ Other receivables | 71 141.00 | | 71 141.00 | 71 141.00 |
CF Cash and cash equivalents | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 664 078.00 | | 664 078.00 | 664 078.00 |
CO Grand total (0 to V) | 824 079.00 | | 824 079.00 | 824 079.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -4 618.00 | | | -4 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 250.00 | -4 618.00 | | -7 250.00 |
DL TOTAL (I) | 138 132.00 | 145 382.00 | | 138 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 971.00 | 2 844.00 | | 96 971.00 |
DX Trade payables and related accounts | 472 918.00 | 2 370.00 | | 472 918.00 |
DY Tax and social security liabilities | 116 058.00 | 356.00 | | 116 058.00 |
EC TOTAL (IV) | 685 947.00 | 5 570.00 | | 685 947.00 |
EE Grand total (I to V) | 824 079.00 | 150 952.00 | | 824 079.00 |
EG Accrued income and payables due within one year | 685 947.00 | | | 685 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 370 339.00 | |
FR Total operating income (I) | | | 490 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 447 901.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 47 734.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 497 313.00 | |
GG - OPERATING RESULT (I - II) | | | -6 973.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 339.00 | | | 490 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 589.00 | 4 617.00 | | 497 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 250.00 | -4 617.00 | | -7 250.00 |
