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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 425.00 | | 1 425.00 | 1 425.00 |
BT Goods | | | | |
BZ Other receivables | 233 764.00 | | 233 764.00 | 233 764.00 |
CF Cash and cash equivalents | 45 435.00 | | 45 435.00 | 45 435.00 |
CJ TOTAL (II) | 279 199.00 | | 279 199.00 | 279 199.00 |
CO Grand total (0 to V) | 280 624.00 | | 280 624.00 | 280 624.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | -103 314.00 | -92 239.00 | | -103 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 592.00 | -11 075.00 | | 171 592.00 |
DL TOTAL (I) | 220 278.00 | 48 685.00 | | 220 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 452.00 | 38 080.00 | | 54 452.00 |
DX Trade payables and related accounts | 2 850.00 | 27 244.00 | | 2 850.00 |
DY Tax and social security liabilities | | 9 937.00 | | |
DZ Fixed asset liabilities and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
EA Other liabilities | 1 619.00 | 1 619.00 | | 1 619.00 |
EC TOTAL (IV) | 60 346.00 | 78 307.00 | | 60 346.00 |
EE Grand total (I to V) | 280 624.00 | 126 992.00 | | 280 624.00 |
EG Accrued income and payables due within one year | 60 346.00 | 78 307.00 | | 60 346.00 |
EI Including equity loans | 54 452.00 | | | 54 452.00 |
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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 | 11 035.00 | | 11 035.00 | 11 035.00 |
FG Production sold - services | 4 378.00 | | 4 378.00 | 4 378.00 |
FJ Net sales | 15 413.00 | | 15 413.00 | 15 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 415.00 | |
FS Purchases of goods (including customs duties) | | | 6 626.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 5 018.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 7 218.00 | |
FZ Social Security Contributions | | | 1 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 599.00 | |
GG - OPERATING RESULT (I - II) | | | -9 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | | | 180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 192.00 | 98 333.00 | | 196 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 599.00 | 109 408.00 | | 24 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 592.00 | -11 075.00 | | 171 592.00 |
