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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 408 300.00 | 59 203.00 | 349 096.00 | 408 300.00 |
AT Other tangible assets | 5 762.00 | 4 575.00 | 1 187.00 | 5 762.00 |
BJ TOTAL (I) | 814 062.00 | 63 778.00 | 750 284.00 | 814 062.00 |
BZ Other receivables | 493 453.00 | | 493 453.00 | 493 453.00 |
CF Cash and cash equivalents | 442 445.00 | | 442 445.00 | 442 445.00 |
CJ TOTAL (II) | 935 898.00 | | 935 898.00 | 935 898.00 |
CO Grand total (0 to V) | 1 749 961.00 | 63 778.00 | 1 686 182.00 | 1 749 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -73 806.00 | | | -73 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 735.00 | | | -28 735.00 |
DL TOTAL (I) | -92 542.00 | | | -92 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 1 702 011.00 | | | 1 702 011.00 |
DY Tax and social security liabilities | 32 502.00 | | | 32 502.00 |
EA Other liabilities | 43 568.00 | | | 43 568.00 |
EC TOTAL (IV) | 1 778 725.00 | | | 1 778 725.00 |
EE Grand total (I to V) | 1 686 182.00 | | | 1 686 182.00 |
EG Accrued income and payables due within one year | 1 778 725.00 | | | 1 778 725.00 |
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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 | | 59 670.00 | 59 670.00 | |
FJ Net sales | | 59 670.00 | 59 670.00 | |
FR Total operating income (I) | | | 59 670.00 | |
FW Other purchases and external expenses | | | 23 074.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 15 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 412.00 | |
GF Total Operating Expenses (II) | | | 105 061.00 | |
GG - OPERATING RESULT (I - II) | | | -45 390.00 | |
GN Positive exchange differences | | | 5 326.00 | |
GP Total financial income (V) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 540.00 | | | 15 540.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HK Income tax | -11 052.00 | | | -11 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 273.00 | | | 65 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 009.00 | | | 94 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 735.00 | | | -28 735.00 |
