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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 164 058.00 | | 164 058.00 | 164 058.00 |
CJ TOTAL (II) | 190 541.00 | | 190 541.00 | 190 541.00 |
CO Grand total (0 to V) | 190 541.00 | | 190 541.00 | 190 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 885.00 | | | 39 885.00 |
DH Retained earnings | 88 785.00 | 88 785.00 | | 88 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | 39 885.00 | | 12 351.00 |
DL TOTAL (I) | 185 021.00 | 172 670.00 | | 185 021.00 |
DP Provisions for Risks | | 2 540.00 | | |
DR TOTAL (IV) | | 2 540.00 | | |
DX Trade payables and related accounts | 5 520.00 | 124 587.00 | | 5 520.00 |
DY Tax and social security liabilities | | 4 455.00 | | |
EC TOTAL (IV) | 5 520.00 | 129 043.00 | | 5 520.00 |
EE Grand total (I to V) | 190 541.00 | 304 253.00 | | 190 541.00 |
EG Accrued income and payables due within one year | 5 520.00 | 129 043.00 | | 5 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 27 000.00 | 27 000.00 | |
FJ Net sales | | 27 000.00 | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FR Total operating income (I) | | | 29 540.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 559.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 009.00 | |
GG - OPERATING RESULT (I - II) | | | 14 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 180.00 | 9 460.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 540.00 | 1 371 801.00 | | 29 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 189.00 | 1 331 916.00 | | 17 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 351.00 | 39 885.00 | | 12 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
7C Grand total | 2 540.00 | | 2 540.00 | 2 540.00 |
UE of which provisions and reversals: - Operating | | | 2 540.00 | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 4 803.00 | | | 4 803.00 |
VM Income taxes | 6 680.00 | | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 483.00 | 26 483.00 | | 26 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520.00 | 5 520.00 | | 5 520.00 |
