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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 9 834.00 | | 9 834.00 | 9 834.00 |
CF Cash and cash equivalents | 42 732.00 | | 42 732.00 | 42 732.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 62 235.00 | | 62 235.00 | 62 235.00 |
CO Grand total (0 to V) | 62 235.00 | | 62 235.00 | 62 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 390.00 | | | 40 390.00 |
DH Retained earnings | | -11 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050.00 | 52 262.00 | | -1 050.00 |
DL TOTAL (I) | 48 140.00 | 49 190.00 | | 48 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 3 660.00 | | 3 660.00 |
DX Trade payables and related accounts | 8 835.00 | 19 856.00 | | 8 835.00 |
DY Tax and social security liabilities | 1 600.00 | 13 157.00 | | 1 600.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 14 095.00 | 60 673.00 | | 14 095.00 |
EE Grand total (I to V) | 62 235.00 | 109 864.00 | | 62 235.00 |
EG Accrued income and payables due within one year | 60 673.00 | 35 975.00 | | 60 673.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 379.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 9 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 13 350.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 13 350.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -13 350.00 | | -7.00 |
HK Income tax | | 10 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 163 478.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 050.00 | 111 215.00 | | 9 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050.00 | 52 262.00 | | -1 050.00 |
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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
VA Doubtful or disputed receivables | 42 000.00 | | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 503.00 | 19 503.00 | | 19 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 095.00 | 14 095.00 | | 14 095.00 |
