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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 167 000.00 | | 167 000.00 | 167 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 560.00 | | 22 560.00 | 22 560.00 |
CJ TOTAL (II) | 189 560.00 | | 189 560.00 | 189 560.00 |
CO Grand total (0 to V) | 189 560.00 | | 189 560.00 | 189 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -51 434.00 | -49 295.00 | | -51 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770.00 | -2 140.00 | | 1 770.00 |
DL TOTAL (I) | 50 336.00 | 48 566.00 | | 50 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 349.00 | 128 349.00 | | 128 349.00 |
DX Trade payables and related accounts | 10 815.00 | 12 939.00 | | 10 815.00 |
DY Tax and social security liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 139 224.00 | 141 348.00 | | 139 224.00 |
EE Grand total (I to V) | 189 560.00 | 189 914.00 | | 189 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -1 770.00 | |
GF Total Operating Expenses (II) | | | -1 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 770.00 | 2 140.00 | | -1 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770.00 | -2 140.00 | | 1 770.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 10 815.00 | 10 815.00 | | 10 815.00 |
VB VAT | 22 560.00 | | | 22 560.00 |
VI Group and Associates | 128 349.00 | 128 349.00 | | 128 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 560.00 | 22 560.00 | | 22 560.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 224.00 | 139 224.00 | | 139 224.00 |
