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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) | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 13 849.00 | | 13 849.00 | 13 849.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 20 046.00 | | 20 046.00 | 20 046.00 |
CO Grand total (0 to V) | 20 503.00 | | 20 503.00 | 20 503.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 631.00 | | | 631.00 |
DH Retained earnings | -385 148.00 | | | -385 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 247.00 | | | 96 247.00 |
DL TOTAL (I) | -218 269.00 | | | -218 269.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 012.00 | | | 115 012.00 |
DX Trade payables and related accounts | 236 343.00 | | | 236 343.00 |
DY Tax and social security liabilities | 2 429.00 | | | 2 429.00 |
EA Other liabilities | 3 849.00 | | | 3 849.00 |
EC TOTAL (IV) | 238 772.00 | | | 238 772.00 |
EE Grand total (I to V) | 20 503.00 | | | 20 503.00 |
EG Accrued income and payables due within one year | 238 772.00 | | | 238 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 1 075.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 853.00 | |
GG - OPERATING RESULT (I - II) | | | 48 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 9 612.00 | |
GU Total financial expenses (VI) | | | 9 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 60 543.00 | | | 60 543.00 |
HD Total exceptional income (VII) | 60 543.00 | | | 60 543.00 |
HE Exceptional expenses on management operations | 12 442.00 | | | 12 442.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 12 442.00 | | | 12 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 100.00 | | | 48 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 544.00 | | | 110 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 296.00 | | | 14 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 247.00 | | | 96 247.00 |
