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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 25 562.00 | | 25 562.00 | 25 562.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 26 820.00 | | 26 820.00 | 26 820.00 |
CO Grand total (0 to V) | 26 977.00 | | 26 977.00 | 26 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -98 581.00 | -11 356.00 | | -98 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 844.00 | -87 225.00 | | 97 844.00 |
DL TOTAL (I) | 1 763.00 | -96 081.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 958.00 | | 949.00 |
DX Trade payables and related accounts | 18 154.00 | 83 541.00 | | 18 154.00 |
DY Tax and social security liabilities | 5 960.00 | 27 789.00 | | 5 960.00 |
EA Other liabilities | | 237.00 | | |
EC TOTAL (IV) | 25 063.00 | 112 526.00 | | 25 063.00 |
ED (V) | 151.00 | 142.00 | | 151.00 |
EE Grand total (I to V) | 26 977.00 | 16 587.00 | | 26 977.00 |
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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 | 501 325.00 | | 501 325.00 | 501 325.00 |
FG Production sold - services | 4 502.00 | | 4 502.00 | 4 502.00 |
FJ Net sales | 505 827.00 | | 505 827.00 | 505 827.00 |
FR Total operating income (I) | | | 505 827.00 | |
FS Purchases of goods (including customs duties) | | | 250 442.00 | |
FW Other purchases and external expenses | | | 299 264.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 032.00 | |
GG - OPERATING RESULT (I - II) | | | -44 205.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 000.00 | | | 144 000.00 |
HD Total exceptional income (VII) | 144 000.00 | | | 144 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 000.00 | | | 144 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 827.00 | 158 196.00 | | 649 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 983.00 | 245 421.00 | | 551 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 844.00 | -87 225.00 | | 97 844.00 |
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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 | |
0G ACQUISITIONS Total General Total | 158.00 | | | 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
UT Other financial assets | 158.00 | | | 158.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415.00 | 1 257.00 | 158.00 | 1 415.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 063.00 | 25 063.00 | | 25 063.00 |
