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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 91 428.00 | | 91 428.00 | 91 428.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 92 056.00 | | 92 056.00 | 92 056.00 |
CO Grand total (0 to V) | 102 056.00 | | 102 056.00 | 102 056.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 971.00 | 70 637.00 | | 81 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785.00 | 11 334.00 | | 1 785.00 |
DL TOTAL (I) | 85 956.00 | 84 171.00 | | 85 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 625.00 | 13 625.00 | | 13 625.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 315.00 | 5 000.00 | | 315.00 |
EC TOTAL (IV) | 16 100.00 | 20 785.00 | | 16 100.00 |
EE Grand total (I to V) | 102 056.00 | 104 956.00 | | 102 056.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 900.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 2 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 315.00 | 2 000.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 15 222.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215.00 | 3 889.00 | | 1 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785.00 | 11 334.00 | | 1 785.00 |
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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 | 13 625.00 | 13 625.00 | | 13 625.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 428.00 | 91 428.00 | | 91 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 100.00 | 16 100.00 | | 16 100.00 |
