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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 | 116 435.00 | | 116 435.00 | 116 435.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 116 446.00 | | 116 446.00 | 116 446.00 |
CO Grand total (0 to V) | 116 446.00 | | 116 446.00 | 116 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -13 406.00 | -11 838.00 | | -13 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 884.00 | -1 568.00 | | 54 884.00 |
DL TOTAL (I) | 100 878.00 | 45 994.00 | | 100 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236.00 | 4 169.00 | | 5 236.00 |
DX Trade payables and related accounts | 1 085.00 | 616.00 | | 1 085.00 |
DY Tax and social security liabilities | 9 247.00 | | | 9 247.00 |
EC TOTAL (IV) | 15 568.00 | 4 786.00 | | 15 568.00 |
EE Grand total (I to V) | 116 446.00 | 50 780.00 | | 116 446.00 |
EG Accrued income and payables due within one year | 15 568.00 | 4 786.00 | | 15 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 556.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 074.00 | | | 65 074.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 074.00 | -290.00 | | 65 074.00 |
HK Income tax | 9 247.00 | | | 9 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 748.00 | 429.00 | | 65 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 864.00 | 1 997.00 | | 10 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 884.00 | -1 568.00 | | 54 884.00 |
