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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 566.00 | | 14 566.00 | 14 566.00 |
BZ Other receivables | 1 400 640.00 | | 1 400 640.00 | 1 400 640.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 1 417 968.00 | | 1 417 968.00 | 1 417 968.00 |
CO Grand total (0 to V) | 1 417 968.00 | | 1 417 968.00 | 1 417 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | -552 404.00 | -556 173.00 | | -552 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 004.00 | 3 769.00 | | 12 004.00 |
DL TOTAL (I) | 1 270 904.00 | 1 258 900.00 | | 1 270 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 249.00 | 4 572.00 | | 127 249.00 |
DX Trade payables and related accounts | 18 224.00 | 22 782.00 | | 18 224.00 |
DY Tax and social security liabilities | 1 590.00 | 4 795.00 | | 1 590.00 |
EA Other liabilities | | 1 716.00 | | |
EC TOTAL (IV) | 147 064.00 | 33 865.00 | | 147 064.00 |
EE Grand total (I to V) | 1 417 968.00 | 1 292 765.00 | | 1 417 968.00 |
EG Accrued income and payables due within one year | 147 064.00 | 33 865.00 | | 147 064.00 |
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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 | 180 030.00 | | 180 030.00 | 180 030.00 |
FG Production sold - services | | | | |
FJ Net sales | 180 030.00 | | 180 030.00 | 180 030.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 180 038.00 | |
FS Purchases of goods (including customs duties) | | | 156 601.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 154.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 035.00 | |
GG - OPERATING RESULT (I - II) | | | 12 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 66 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 038.00 | 268 724.00 | | 180 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 035.00 | 264 955.00 | | 168 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 004.00 | 3 769.00 | | 12 004.00 |
