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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 189 880.00 | | 189 880.00 | 189 880.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 93 991.00 | | 93 991.00 | 93 991.00 |
CJ TOTAL (II) | 285 790.00 | | 285 790.00 | 285 790.00 |
CO Grand total (0 to V) | 285 833.00 | | 285 833.00 | 285 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 25 000.00 | | 30 000.00 |
DH Retained earnings | -8 306.00 | -14 227.00 | | -8 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | 5 921.00 | | 5 098.00 |
DL TOTAL (I) | 26 792.00 | 16 694.00 | | 26 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 368.00 | 220 000.00 | | 255 368.00 |
DX Trade payables and related accounts | 1 670.00 | 40 632.00 | | 1 670.00 |
DY Tax and social security liabilities | 2 003.00 | 3 907.00 | | 2 003.00 |
EA Other liabilities | | 39 555.00 | | |
EC TOTAL (IV) | 259 041.00 | 304 094.00 | | 259 041.00 |
EE Grand total (I to V) | 285 833.00 | 320 788.00 | | 285 833.00 |
EG Accrued income and payables due within one year | 259 041.00 | 304 094.00 | | 259 041.00 |
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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 | | 194 263.00 | 194 263.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 194 263.00 | 194 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 265.00 | |
FS Purchases of goods (including customs duties) | | | 178 746.00 | |
FW Other purchases and external expenses | | | 10 510.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 845.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 221 859.00 | |
GG - OPERATING RESULT (I - II) | | | -27 594.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 261.00 | | | 42 261.00 |
HD Total exceptional income (VII) | 42 261.00 | | | 42 261.00 |
HE Exceptional expenses on management operations | 9 573.00 | | | 9 573.00 |
HH Total exceptional expenses (VIII) | 9 573.00 | | | 9 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 688.00 | | | 32 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 530.00 | 303 624.00 | | 236 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 432.00 | 297 703.00 | | 231 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 098.00 | 5 921.00 | | 5 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 368.00 | 255 368.00 | | 255 368.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UY Staff and related accounts | 189 880.00 | 189 880.00 | | 189 880.00 |
VN Other taxes, similar payments | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 842.00 | 191 799.00 | 43.00 | 191 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 041.00 | 259 041.00 | | 259 041.00 |
