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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 85 572.00 | | 85 572.00 | 85 572.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 041.00 | | 87 041.00 | 87 041.00 |
CO Grand total (0 to V) | 87 041.00 | | 87 041.00 | 87 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -50 556.00 | -36 186.00 | | -50 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 733.00 | -14 370.00 | | 22 733.00 |
DL TOTAL (I) | 80 550.00 | 57 817.00 | | 80 550.00 |
DX Trade payables and related accounts | 1 757.00 | 1 042.00 | | 1 757.00 |
DY Tax and social security liabilities | 4 734.00 | 1 046.00 | | 4 734.00 |
EC TOTAL (IV) | 6 491.00 | 2 088.00 | | 6 491.00 |
EE Grand total (I to V) | 87 041.00 | 59 905.00 | | 87 041.00 |
EG Accrued income and payables due within one year | 6 491.00 | 2 088.00 | | 6 491.00 |
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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 | | | 21 999.00 | |
FJ Net sales | | | 21 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 949.00 | |
FR Total operating income (I) | | | 36 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 502.00 | |
FT Inventory change (goods) | | | 16 621.00 | |
FW Other purchases and external expenses | | | 45 236.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FZ Social Security Contributions | | | 7 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 828.00 | |
GG - OPERATING RESULT (I - II) | | | -43 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 715.00 | | | 83 715.00 |
HD Total exceptional income (VII) | 83 715.00 | | | 83 715.00 |
HE Exceptional expenses on management operations | 14 949.00 | | | 14 949.00 |
HH Total exceptional expenses (VIII) | 14 949.00 | | | 14 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 766.00 | | | 68 766.00 |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 663.00 | 95 200.00 | | 120 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 930.00 | 109 570.00 | | 97 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 732.00 | -14 369.00 | | 22 732.00 |
