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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 669.00 | 3 042.00 | 2 627.00 | 5 669.00 |
BZ Other receivables | 1 545 423.00 | | 1 545 423.00 | 1 545 423.00 |
CF Cash and cash equivalents | 16 626.00 | | 16 626.00 | 16 626.00 |
CJ TOTAL (II) | 1 567 718.00 | 3 042.00 | 1 564 676.00 | 1 567 718.00 |
CO Grand total (0 to V) | 1 567 718.00 | 3 042.00 | 1 564 676.00 | 1 567 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 651.00 | 7 650.00 | | 7 651.00 |
DG Other reserves | 1 401 085.00 | 1 401 084.00 | | 1 401 085.00 |
DH Retained earnings | -180 591.00 | | | -180 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 451.00 | -180 591.00 | | 125 451.00 |
DL TOTAL (I) | 1 430 095.00 | 1 304 644.00 | | 1 430 095.00 |
DP Provisions for Risks | 8 322.00 | | | 8 322.00 |
DR TOTAL (IV) | 8 322.00 | | | 8 322.00 |
DX Trade payables and related accounts | 46 939.00 | 104 768.00 | | 46 939.00 |
DY Tax and social security liabilities | 53 196.00 | 6 159.00 | | 53 196.00 |
EA Other liabilities | 26 123.00 | 620.00 | | 26 123.00 |
EC TOTAL (IV) | 126 258.00 | 111 549.00 | | 126 258.00 |
EE Grand total (I to V) | 1 564 676.00 | 1 416 193.00 | | 1 564 676.00 |
EG Accrued income and payables due within one year | 126 258.00 | 111 549.00 | | 126 258.00 |
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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 | | | | |
FG Production sold - services | -1 383.00 | | -1 383.00 | -1 383.00 |
FJ Net sales | -1 383.00 | | -1 383.00 | -1 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 383.00 | |
FS Purchases of goods (including customs duties) | | | -206 970.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 565.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -200 010.00 | |
GG - OPERATING RESULT (I - II) | | | 198 627.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -333.00 | | |
HA Exceptional income from management transactions | 9 344.00 | 5 955.00 | | 9 344.00 |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | 9 344.00 | 175 955.00 | | 9 344.00 |
HE Exceptional expenses on management operations | 25 022.00 | 3 487.00 | | 25 022.00 |
HF Exceptional expenses on capital transactions | | 157 215.00 | | |
HG Exceptional depreciation and provisions | 8 322.00 | | | 8 322.00 |
HH Total exceptional expenses (VIII) | 33 344.00 | 160 703.00 | | 33 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | 15 252.00 | | -24 000.00 |
HK Income tax | 49 222.00 | | | 49 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007.00 | 1 242 675.00 | | 8 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -117 444.00 | 1 423 266.00 | | -117 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 451.00 | -180 591.00 | | 125 451.00 |
