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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 55 520.00 | | 55 520.00 | 55 520.00 |
BZ Other receivables | 12 742.00 | | 12 742.00 | 12 742.00 |
CF Cash and cash equivalents | 44 222.00 | | 44 222.00 | 44 222.00 |
CJ TOTAL (II) | 112 484.00 | | 112 484.00 | 112 484.00 |
CO Grand total (0 to V) | 114 784.00 | | 114 784.00 | 114 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 435.00 | 2 308.00 | | 2 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 664.00 | 127.00 | | 23 664.00 |
DL TOTAL (I) | 27 199.00 | 3 535.00 | | 27 199.00 |
DX Trade payables and related accounts | 59 466.00 | 51 644.00 | | 59 466.00 |
DY Tax and social security liabilities | 15 529.00 | 16 435.00 | | 15 529.00 |
EA Other liabilities | 12 591.00 | 1 938.00 | | 12 591.00 |
EC TOTAL (IV) | 87 585.00 | 70 017.00 | | 87 585.00 |
EE Grand total (I to V) | 114 784.00 | 73 552.00 | | 114 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 697.00 | | 2 697.00 | 2 697.00 |
FJ Net sales | 2 697.00 | | 2 697.00 | 2 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 697.00 | |
FW Other purchases and external expenses | | | 51 303.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 287.00 | |
GG - OPERATING RESULT (I - II) | | | -56 589.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 500.00 | | | 85 500.00 |
HD Total exceptional income (VII) | 85 500.00 | | | 85 500.00 |
HE Exceptional expenses on management operations | 1 174.00 | 144.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 144.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 326.00 | -144.00 | | 84 326.00 |
HK Income tax | 4 069.00 | | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 197.00 | 70 444.00 | | 88 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 534.00 | 70 317.00 | | 64 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 664.00 | 127.00 | | 23 664.00 |
