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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 5 107.00 | | 5 107.00 | 5 107.00 |
CO Grand total (0 to V) | 5 107.00 | | 5 107.00 | 5 107.00 |
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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 |
DD Legal reserve (1) | 1 962.00 | 1 962.00 | | 1 962.00 |
DH Retained earnings | 226.00 | -3 864.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 452.00 | 214 091.00 | | -57 452.00 |
DL TOTAL (I) | -54 264.00 | 213 188.00 | | -54 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 190 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 970.00 | 614 049.00 | | 58 970.00 |
DX Trade payables and related accounts | | 2 717.00 | | |
DY Tax and social security liabilities | 402.00 | 122 750.00 | | 402.00 |
EA Other liabilities | | 8 022.00 | | |
EC TOTAL (IV) | 59 372.00 | 1 937 547.00 | | 59 372.00 |
EE Grand total (I to V) | 5 107.00 | 2 150 736.00 | | 5 107.00 |
EG Accrued income and payables due within one year | 59 372.00 | 1 937 547.00 | | 59 372.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 422.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 9 744.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 606.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 451.00 | |
GG - OPERATING RESULT (I - II) | | | -46 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 746.00 | |
GU Total financial expenses (VI) | | | 10 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 122 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 744.00 | 2 156 424.00 | | 9 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 196.00 | 1 942 333.00 | | 67 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 452.00 | 214 091.00 | | -57 452.00 |
