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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 | 25 715.00 | | 25 715.00 | 25 715.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 715.00 | | 25 715.00 | 25 715.00 |
CO Grand total (0 to V) | 25 715.00 | | 25 715.00 | 25 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -430 817.00 | -56 515.00 | | -430 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 660.00 | -374 303.00 | | 13 660.00 |
DL TOTAL (I) | -412 158.00 | -425 817.00 | | -412 158.00 |
DX Trade payables and related accounts | 7 037.00 | 19 357.00 | | 7 037.00 |
DY Tax and social security liabilities | | 3 161.00 | | |
EA Other liabilities | 430 835.00 | 453 803.00 | | 430 835.00 |
EC TOTAL (IV) | 437 872.00 | 476 321.00 | | 437 872.00 |
EE Grand total (I to V) | 25 715.00 | 50 504.00 | | 25 715.00 |
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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 | | | | |
FQ Other income | | | 60 712.00 | |
FR Total operating income (I) | | | 60 712.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 483.00 | |
FX Taxes, duties, and similar payments | | | -4 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 46 452.00 | |
GG - OPERATING RESULT (I - II) | | | 14 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 712.00 | 2 043 273.00 | | 60 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 053.00 | 2 417 576.00 | | 47 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 660.00 | -374 303.00 | | 13 660.00 |
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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 | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 835.00 | 430 835.00 | | 430 835.00 |
VP Miscellaneous | 24 542.00 | 24 542.00 | | 24 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 715.00 | 25 715.00 | 8.00 | 25 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 872.00 | 437 872.00 | | 437 872.00 |
