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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 11 151.00 | | 11 151.00 | 11 151.00 |
BJ TOTAL (I) | 11 151.00 | | 11 151.00 | 11 151.00 |
BX Customers and related accounts | 34 115.00 | | 34 115.00 | 34 115.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 791.00 | | 791.00 | 791.00 |
CO Grand total (0 to V) | 11 942.00 | | 11 942.00 | 11 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DH Retained earnings | 943.00 | | | 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | 1 043.00 | | 684.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 912.00 | | | 10 912.00 |
DX Trade payables and related accounts | 28 029.00 | 58 941.00 | | 28 029.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 10 942.00 | | | 10 942.00 |
EE Grand total (I to V) | 11 942.00 | | | 11 942.00 |
EG Accrued income and payables due within one year | 132 950.00 | 115 842.00 | | 132 950.00 |
EI Including equity loans | 10 912.00 | | | 10 912.00 |
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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 | 149.00 | | 149.00 | 149.00 |
FG Production sold - services | 13 149.00 | | 13 149.00 | 13 149.00 |
FJ Net sales | 149.00 | | 149.00 | 149.00 |
FR Total operating income (I) | | | 149.00 | |
FS Purchases of goods (including customs duties) | | | 195 671.00 | |
FW Other purchases and external expenses | | | 2 793.00 | |
FX Taxes, duties, and similar payments | | | -158.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 2 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 655.00 | | | 2 655.00 |
HD Total exceptional income (VII) | 2 655.00 | | | 2 655.00 |
HF Exceptional expenses on capital transactions | | 2 655.00 | | |
HH Total exceptional expenses (VIII) | | 2 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | | | 2 655.00 |
HK Income tax | 121.00 | 184.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803.00 | | | 2 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803.00 | | | 2 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | 1 043.00 | | 684.00 |
