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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 375.00 | 4 375.00 | | 4 375.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 4 742.00 | 4 375.00 | 367.00 | 4 742.00 |
BX Customers and related accounts | 345 000.00 | | 345 000.00 | 345 000.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 349 308.00 | | 349 308.00 | 349 308.00 |
CO Grand total (0 to V) | 354 050.00 | 4 375.00 | 349 675.00 | 354 050.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 895.00 | 14 820.00 | | -6 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 421.00 | -21 716.00 | | 151 421.00 |
DL TOTAL (I) | 244 526.00 | 93 104.00 | | 244 526.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 61.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 160.00 | 45 000.00 | | 45 160.00 |
DX Trade payables and related accounts | 9 487.00 | 6 017.00 | | 9 487.00 |
DY Tax and social security liabilities | 50 441.00 | 1 260.00 | | 50 441.00 |
EC TOTAL (IV) | 105 149.00 | 52 338.00 | | 105 149.00 |
EE Grand total (I to V) | 349 675.00 | 145 442.00 | | 349 675.00 |
EG Accrued income and payables due within one year | 105 149.00 | 52 338.00 | | 105 149.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 942.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 422.00 | |
GG - OPERATING RESULT (I - II) | | | -18 422.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 221 036.00 | | | 221 036.00 |
HD Total exceptional income (VII) | 221 036.00 | 84.00 | | 221 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 036.00 | 84.00 | | 221 036.00 |
HK Income tax | 50 441.00 | | | 50 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 036.00 | 30 601.00 | | 221 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 615.00 | 52 317.00 | | 69 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 421.00 | -21 716.00 | | 151 421.00 |
