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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 8 612.00 | 7 459.00 | 1 153.00 | 8 612.00 |
BJ TOTAL (I) | 11 791.00 | 10 633.00 | 1 153.00 | 11 791.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 368 686.00 | | 368 686.00 | 368 686.00 |
CF Cash and cash equivalents | 155 491.00 | | 155 491.00 | 155 491.00 |
CJ TOTAL (II) | 524 177.00 | | 524 177.00 | 524 177.00 |
CO Grand total (0 to V) | 535 968.00 | 10 638.00 | 525 330.00 | 535 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 933.00 | 80 486.00 | | 68 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 005.00 | -11 552.00 | | -72 005.00 |
DL TOTAL (I) | 2 428.00 | 74 433.00 | | 2 428.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 4 800.00 | 3 000.00 | | 4 800.00 |
DY Tax and social security liabilities | 60 040.00 | 1 676.00 | | 60 040.00 |
EA Other liabilities | 7 843.00 | 15 685.00 | | 7 843.00 |
EB Prepaid income (2) | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 522 902.00 | 20 361.00 | | 522 902.00 |
EE Grand total (I to V) | 525 330.00 | 94 794.00 | | 525 330.00 |
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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 | 68 045.00 | | 68 045.00 | 68 045.00 |
FJ Net sales | 68 045.00 | | 68 045.00 | 68 045.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 046.00 | |
FS Purchases of goods (including customs duties) | | | 9 361.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 42 781.00 | |
FW Other purchases and external expenses | | | 20 982.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 31 986.00 | |
FZ Social Security Contributions | | | 23 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 600.00 | |
GG - OPERATING RESULT (I - II) | | | -71 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 046.00 | 62 577.00 | | 68 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 051.00 | 74 129.00 | | 140 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 005.00 | -11 552.00 | | -72 005.00 |
HP References: Equipment leasing | 3 747.00 | 5 285.00 | | 3 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 627.00 | 1 011.00 | | 9 627.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 448.00 | 1 011.00 | | 9 448.00 |
