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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 | 35 679.00 | | 35 679.00 | 35 679.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 36 653.00 | | 36 653.00 | 36 653.00 |
CO Grand total (0 to V) | 36 653.00 | | 36 653.00 | 36 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 5 086.00 | 4 945.00 | | 5 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | 142.00 | | -12.00 |
DL TOTAL (I) | 32 074.00 | 32 086.00 | | 32 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 3 600.00 | 5 860.00 | | 3 600.00 |
DY Tax and social security liabilities | 979.00 | 1 094.00 | | 979.00 |
EC TOTAL (IV) | 4 579.00 | 6 984.00 | | 4 579.00 |
EE Grand total (I to V) | 36 653.00 | 39 070.00 | | 36 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -395.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -12.00 | |
GG - OPERATING RESULT (I - II) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164 000.00 | | |
HD Total exceptional income (VII) | | 164 000.00 | | |
HE Exceptional expenses on management operations | 24.00 | 52.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 162 797.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 162 849.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 1 151.00 | | -24.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 462 207.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12.00 | 462 065.00 | | 12.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | 142.00 | | -12.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 35 679.00 | | | 35 679.00 |
VB VAT | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 560.00 | 36 560.00 | | 36 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579.00 | 4 579.00 | | 4 579.00 |
