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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 863.00 | 11 863.00 | | 11 863.00 |
BJ TOTAL (I) | 11 863.00 | 11 863.00 | | 11 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 429 952.00 | | 429 952.00 | 429 952.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 512.00 | | 433 512.00 | 433 512.00 |
CO Grand total (0 to V) | 445 375.00 | 11 863.00 | 433 512.00 | 445 375.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 403 776.00 | 311 432.00 | | 403 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 931.00 | 92 344.00 | | -14 931.00 |
DL TOTAL (I) | 426 958.00 | 441 888.00 | | 426 958.00 |
DX Trade payables and related accounts | 5 634.00 | 2 160.00 | | 5 634.00 |
DY Tax and social security liabilities | 920.00 | 38 057.00 | | 920.00 |
EC TOTAL (IV) | 6 554.00 | 40 217.00 | | 6 554.00 |
EE Grand total (I to V) | 433 512.00 | 482 105.00 | | 433 512.00 |
EG Accrued income and payables due within one year | -6 554.00 | 40 217.00 | | -6 554.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 248.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 012.00 | |
GF Total Operating Expenses (II) | | | 14 585.00 | |
GG - OPERATING RESULT (I - II) | | | -14 585.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 2 256.00 | 1 394.00 | | 2 256.00 |
HF Exceptional expenses on capital transactions | 328.00 | 27 641.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | 29 035.00 | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | 130 965.00 | | -2 584.00 |
HK Income tax | | 36 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 239.00 | 171 348.00 | | 2 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 169.00 | 79 004.00 | | 17 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 931.00 | 92 344.00 | | -14 931.00 |
