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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 367 122.00 | | 367 122.00 | 367 122.00 |
CF Cash and cash equivalents | 15 057.00 | | 15 057.00 | 15 057.00 |
CJ TOTAL (II) | 418 179.00 | | 418 179.00 | 418 179.00 |
CO Grand total (0 to V) | 418 179.00 | | 418 179.00 | 418 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 577.00 | | | -31 577.00 |
DL TOTAL (I) | -21 577.00 | | | -21 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 756.00 | | | 397 756.00 |
DX Trade payables and related accounts | 36 000.00 | | | 36 000.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 439 756.00 | | | 439 756.00 |
EE Grand total (I to V) | 418 179.00 | | | 418 179.00 |
EG Accrued income and payables due within one year | 42 000.00 | | | 42 000.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 30 017.00 | |
FW Other purchases and external expenses | | | 30 777.00 | |
FX Taxes, duties, and similar payments | | | 30 548.00 | |
GF Total Operating Expenses (II) | | | 61 325.00 | |
GG - OPERATING RESULT (I - II) | | | -31 308.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 017.00 | | | 30 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 594.00 | | | 61 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 577.00 | | | -31 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | | | 2 500.00 |
8B Suppliers and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 6 141.00 | | | 6 141.00 |
VI Group and Associates | 395 256.00 | | 395 256.00 | 395 256.00 |
VN Other taxes, similar payments | 360 931.00 | | | 360 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 122.00 | 403 122.00 | | 403 122.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 756.00 | 42 000.00 | 395 256.00 | 439 756.00 |
