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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AV Fixed assets in progress | 121 129.00 | | 121 129.00 | 121 129.00 |
BJ TOTAL (I) | 129 129.00 | | 129 129.00 | 129 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 433.00 | | 41 433.00 | 41 433.00 |
CF Cash and cash equivalents | 5 533.00 | | 5 533.00 | 5 533.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 47 134.00 | | 47 134.00 | 47 134.00 |
CO Grand total (0 to V) | 176 263.00 | | 176 263.00 | 176 263.00 |
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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 | | 1 000.00 |
DH Retained earnings | -12 332.00 | -36 663.00 | | -12 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 850.00 | 24 331.00 | | 12 850.00 |
DL TOTAL (I) | 1 518.00 | -11 332.00 | | 1 518.00 |
DX Trade payables and related accounts | 136 368.00 | 196 520.00 | | 136 368.00 |
DY Tax and social security liabilities | 173.00 | 23 101.00 | | 173.00 |
EA Other liabilities | 38 204.00 | 30 820.00 | | 38 204.00 |
EC TOTAL (IV) | 174 745.00 | 250 441.00 | | 174 745.00 |
EE Grand total (I to V) | 176 263.00 | 239 109.00 | | 176 263.00 |
EG Accrued income and payables due within one year | 174 745.00 | 250 441.00 | | 174 745.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 2 871.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 059.00 | |
GG - OPERATING RESULT (I - II) | | | 12 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 132 001.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151.00 | 107 670.00 | | 3 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 850.00 | 24 331.00 | | 12 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 513.00 | | | 138 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 384.00 | -9 384.00 | |
I4 DECREASES Grand Total | | 18 768.00 | 119 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 384.00 | 129 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 513.00 | | | 138 513.00 |
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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 | 136 368.00 | 136 368.00 | | 136 368.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 204.00 | 38 204.00 | | 38 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 745.00 | 174 745.00 | | 174 745.00 |
