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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 206 688.00 | | 206 688.00 | 206 688.00 |
CJ TOTAL (II) | 206 688.00 | | 206 688.00 | 206 688.00 |
CO Grand total (0 to V) | 206 688.00 | | 206 688.00 | 206 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 166 836.00 | -50 500.00 | | 166 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | 1 146 037.00 | | -3 000.00 |
DL TOTAL (I) | 204 536.00 | 1 132 536.00 | | 204 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 44 211.00 | | 172.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | | 235 655.00 | | |
EC TOTAL (IV) | 2 152.00 | 281 846.00 | | 2 152.00 |
EE Grand total (I to V) | 206 688.00 | 1 414 382.00 | | 206 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 757.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 833.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 178 275.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000.00 | 32 238.00 | | 3 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000.00 | 1 146 037.00 | | -3 000.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 206 688.00 | | | 206 688.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 688.00 | 206 688.00 | | 206 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152.00 | 2 152.00 | | 2 152.00 |
