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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 3 000.00 | 486.00 | 2 514.00 | 3 000.00 |
AV Fixed assets in progress | 20 833.00 | | 20 833.00 | 20 833.00 |
BJ TOTAL (I) | 31 333.00 | 486.00 | 30 847.00 | 31 333.00 |
BX Customers and related accounts | 102 993.00 | | 102 993.00 | 102 993.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 385.00 | | 106 385.00 | 106 385.00 |
CO Grand total (0 to V) | 137 718.00 | 486.00 | 137 232.00 | 137 718.00 |
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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 |
DH Retained earnings | -17 564.00 | -9 919.00 | | -17 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 778.00 | -7 645.00 | | -9 778.00 |
DL TOTAL (I) | -26 341.00 | -16 564.00 | | -26 341.00 |
DX Trade payables and related accounts | 7 831.00 | 7 730.00 | | 7 831.00 |
DY Tax and social security liabilities | 9 137.00 | 9 137.00 | | 9 137.00 |
EA Other liabilities | 146 606.00 | 127 601.00 | | 146 606.00 |
EC TOTAL (IV) | 163 574.00 | 144 468.00 | | 163 574.00 |
EE Grand total (I to V) | 137 232.00 | 127 904.00 | | 137 232.00 |
EG Accrued income and payables due within one year | 163 574.00 | 144 468.00 | | 163 574.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 245.00 | |
FW Other purchases and external expenses | | | 7 988.00 | |
FX Taxes, duties, and similar payments | | | 19 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 27 094.00 | |
GG - OPERATING RESULT (I - II) | | | -9 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -342.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 316.00 | 23 326.00 | | 17 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 094.00 | 30 971.00 | | 27 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 778.00 | -7 645.00 | | -9 778.00 |
