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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 | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 67 545.00 | | 67 545.00 | 67 545.00 |
CJ TOTAL (II) | 73 683.00 | | 73 683.00 | 73 683.00 |
CO Grand total (0 to V) | 73 683.00 | | 73 683.00 | 73 683.00 |
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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 |
DD Legal reserve (1) | 2 878.00 | 2 878.00 | | 2 878.00 |
DH Retained earnings | 63 882.00 | 54 670.00 | | 63 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | 9 212.00 | | -1 980.00 |
DL TOTAL (I) | 69 780.00 | 71 760.00 | | 69 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 573.00 | | 868.00 |
DX Trade payables and related accounts | 900.00 | 450.00 | | 900.00 |
DY Tax and social security liabilities | 2 135.00 | 890.00 | | 2 135.00 |
EC TOTAL (IV) | 3 903.00 | 1 912.00 | | 3 903.00 |
EE Grand total (I to V) | 73 683.00 | 73 672.00 | | 73 683.00 |
EG Accrued income and payables due within one year | 3 903.00 | 1 912.00 | | 3 903.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 1 300.00 | | 1 300.00 | 1 300.00 |
FR Total operating income (I) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 253.00 | |
GF Total Operating Expenses (II) | | | 4 207.00 | |
GG - OPERATING RESULT (I - II) | | | -2 907.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | | 1 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 227.00 | 19 620.00 | | 2 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207.00 | 10 408.00 | | 4 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 980.00 | 9 212.00 | | -1 980.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 3 720.00 | | | 3 720.00 |
VB VAT | 2 418.00 | | | 2 418.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 138.00 | 6 138.00 | | 6 138.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903.00 | 3 903.00 | | 3 903.00 |
