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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) | 51 490.00 | 25 500.00 | 25 990.00 | 51 490.00 |
BT Goods | 9 108.00 | | 9 108.00 | 9 108.00 |
BZ Other receivables | 1 346 448.00 | | 1 346 448.00 | 1 346 448.00 |
CF Cash and cash equivalents | 177 525.00 | | 177 525.00 | 177 525.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 533 223.00 | | 1 533 223.00 | 1 533 223.00 |
CO Grand total (0 to V) | 1 584 713.00 | 25 500.00 | 1 559 213.00 | 1 584 713.00 |
CU Other investments | 51 490.00 | 25 500.00 | 25 990.00 | 51 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 044.00 | 7 044.00 | | 7 044.00 |
DH Retained earnings | -33 578.00 | 7 493.00 | | -33 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 272.00 | -41 072.00 | | 36 272.00 |
DL TOTAL (I) | 209 737.00 | 173 465.00 | | 209 737.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 144.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 233.00 | 1 363 316.00 | | 1 332 233.00 |
DX Trade payables and related accounts | 11 392.00 | 12 475.00 | | 11 392.00 |
DY Tax and social security liabilities | 5 064.00 | 65.00 | | 5 064.00 |
EA Other liabilities | 734.00 | 734.00 | | 734.00 |
EC TOTAL (IV) | 1 349 475.00 | 1 376 734.00 | | 1 349 475.00 |
EE Grand total (I to V) | 1 559 213.00 | 1 550 199.00 | | 1 559 213.00 |
EG Accrued income and payables due within one year | 1 349 475.00 | 1 376 734.00 | | 1 349 475.00 |
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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 | 500 105.00 | | 500 105.00 | 500 105.00 |
FJ Net sales | 500 105.00 | | 500 105.00 | 500 105.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 500 302.00 | |
FT Inventory change (goods) | | | 400 632.00 | |
FW Other purchases and external expenses | | | 60 150.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 463 779.00 | |
GG - OPERATING RESULT (I - II) | | | 36 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
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) | | | 36 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 196.00 | | 684.00 |
HD Total exceptional income (VII) | 684.00 | 196.00 | | 684.00 |
HE Exceptional expenses on management operations | 932.00 | 778.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 778.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -582.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 986.00 | 1 388.00 | | 500 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 715.00 | 42 460.00 | | 464 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 272.00 | -41 072.00 | | 36 272.00 |
