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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 45 977.00 | | 45 977.00 | 45 977.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 166 413.00 | | 166 413.00 | 166 413.00 |
CO Grand total (0 to V) | 168 393.00 | | 168 393.00 | 168 393.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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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 |
DG Other reserves | 254.00 | 17 783.00 | | 254.00 |
DH Retained earnings | | -10 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 293.00 | 41 599.00 | | 23 293.00 |
DL TOTAL (I) | 28 546.00 | 54 254.00 | | 28 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687.00 | 3 687.00 | | 3 687.00 |
DX Trade payables and related accounts | 32 588.00 | 39 071.00 | | 32 588.00 |
DY Tax and social security liabilities | 28 630.00 | 24 520.00 | | 28 630.00 |
EA Other liabilities | 74 942.00 | 953.00 | | 74 942.00 |
EC TOTAL (IV) | 139 846.00 | 68 231.00 | | 139 846.00 |
EE Grand total (I to V) | 168 393.00 | 122 484.00 | | 168 393.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FW Other purchases and external expenses | | | 102 291.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 102 486.00 | |
GG - OPERATING RESULT (I - II) | | | 27 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 4 110.00 | 5 580.00 | | 4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 94 711.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 707.00 | 53 112.00 | | 106 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 293.00 | 41 599.00 | | 23 293.00 |
