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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 774.00 | 2 742.00 | 3 032.00 | 5 774.00 |
BJ TOTAL (I) | 5 774.00 | 2 742.00 | 3 032.00 | 5 774.00 |
BZ Other receivables | 93 353.00 | | 93 353.00 | 93 353.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 696.00 | | 93 696.00 | 93 696.00 |
CO Grand total (0 to V) | 99 470.00 | 2 742.00 | 96 729.00 | 99 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 148.00 | | | -14 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 650.00 | -14 148.00 | | 47 650.00 |
DL TOTAL (I) | 48 502.00 | 852.00 | | 48 502.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 5 081.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 954.00 | | 1 054.00 |
DX Trade payables and related accounts | 34 271.00 | 6 812.00 | | 34 271.00 |
DY Tax and social security liabilities | 9 920.00 | 508.00 | | 9 920.00 |
EA Other liabilities | 2 554.00 | 718.00 | | 2 554.00 |
EC TOTAL (IV) | 48 227.00 | 14 074.00 | | 48 227.00 |
EE Grand total (I to V) | 96 729.00 | 14 926.00 | | 96 729.00 |
EG Accrued income and payables due within one year | 48 227.00 | 14 074.00 | | 48 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 5 081.00 | | 427.00 |
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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 | 2 189.00 | | 2 189.00 | 2 189.00 |
FJ Net sales | 2 189.00 | | 2 189.00 | 2 189.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 190.00 | |
FW Other purchases and external expenses | | | 26 232.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 7 829.00 | |
GF Total Operating Expenses (II) | | | 35 836.00 | |
GG - OPERATING RESULT (I - II) | | | -33 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 560.00 | | | 87 560.00 |
HD Total exceptional income (VII) | 87 560.00 | | | 87 560.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 880.00 | | | 86 880.00 |
HK Income tax | 5 584.00 | | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 750.00 | 1 014 527.00 | | 89 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 100.00 | 1 028 675.00 | | 42 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 650.00 | -14 148.00 | | 47 650.00 |
