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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 578.00 | | 57 578.00 | 57 578.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 60 581.00 | | 60 581.00 | 60 581.00 |
CO Grand total (0 to V) | 60 581.00 | | 60 581.00 | 60 581.00 |
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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 |
DH Retained earnings | -83 799.00 | -67 650.00 | | -83 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 804.00 | -16 148.00 | | -5 804.00 |
DL TOTAL (I) | -84 603.00 | -78 799.00 | | -84 603.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 133.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 281 583.00 | | |
DX Trade payables and related accounts | 10 140.00 | 141 779.00 | | 10 140.00 |
EA Other liabilities | 134 643.00 | | | 134 643.00 |
EC TOTAL (IV) | 145 183.00 | 423 495.00 | | 145 183.00 |
EE Grand total (I to V) | 60 580.00 | 344 697.00 | | 60 580.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 938.00 | |
FX Taxes, duties, and similar payments | | | -134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 805.00 | |
GG - OPERATING RESULT (I - II) | | | -5 805.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 239 420.00 | | |
HD Total exceptional income (VII) | | 239 420.00 | | |
HE Exceptional expenses on management operations | | 5 301.00 | | |
HF Exceptional expenses on capital transactions | | 239 420.00 | | |
HH Total exceptional expenses (VIII) | | 244 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 321 386.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 805.00 | 337 534.00 | | 5 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 804.00 | -16 148.00 | | -5 804.00 |
