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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) | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 94 053.00 | | 94 053.00 | 94 053.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 95 329.00 | | 95 329.00 | 95 329.00 |
CO Grand total (0 to V) | 99 329.00 | | 99 329.00 | 99 329.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 9 000.00 | | |
DH Retained earnings | 2 865.00 | 3 525.00 | | 2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 921.00 | 9 022.00 | | 31 921.00 |
DL TOTAL (I) | 44 886.00 | 22 648.00 | | 44 886.00 |
DU Loans and Debts from Credit Institutions (3) | 17 696.00 | | | 17 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 426.00 | 67 001.00 | | 28 426.00 |
DX Trade payables and related accounts | 4 320.00 | 4 896.00 | | 4 320.00 |
DY Tax and social security liabilities | | 1 750.00 | | |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 54 443.00 | 73 647.00 | | 54 443.00 |
EE Grand total (I to V) | 99 329.00 | 96 296.00 | | 99 329.00 |
EG Accrued income and payables due within one year | 17 696.00 | | | 17 696.00 |
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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 | | | 250 000.00 | |
FD Production sold - goods | | | 110.00 | |
FJ Net sales | | | 250 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 110.00 | |
FS Purchases of goods (including customs duties) | | | 185 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 91 592.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 14 000.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 293 452.00 | |
GG - OPERATING RESULT (I - II) | | | -43 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HK Income tax | -3 571.00 | 1 592.00 | | -3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 110.00 | 362 735.00 | | 325 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 189.00 | 353 712.00 | | 293 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 921.00 | 9 023.00 | | 31 921.00 |
