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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 240.00 | 361.00 | 878.00 | 1 240.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 240.00 | 361.00 | 1 878.00 | 2 240.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CF Cash and cash equivalents | 160 225.00 | | 160 225.00 | 160 225.00 |
CJ TOTAL (II) | 249 122.00 | | 249 122.00 | 249 122.00 |
CO Grand total (0 to V) | 251 363.00 | 361.00 | 251 001.00 | 251 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 90 553.00 | 66 659.00 | | 90 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 878.00 | 23 893.00 | | -3 878.00 |
DL TOTAL (I) | 110 875.00 | 114 753.00 | | 110 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 6 645.00 | | 40.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 12 660.00 | 42 999.00 | | 12 660.00 |
EA Other liabilities | 125 625.00 | 125 625.00 | | 125 625.00 |
EC TOTAL (IV) | 140 126.00 | 177 069.00 | | 140 126.00 |
EE Grand total (I to V) | 251 001.00 | 291 823.00 | | 251 001.00 |
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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 | | | 54 525.00 | |
FJ Net sales | | | 54 525.00 | |
FR Total operating income (I) | | | 54 525.00 | |
FW Other purchases and external expenses | | | 28 623.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GF Total Operating Expenses (II) | | | 58 403.00 | |
GG - OPERATING RESULT (I - II) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 525.00 | 111 812.00 | | 54 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 403.00 | 87 918.00 | | 58 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 878.00 | 23 893.00 | | -3 878.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 11 330.00 | 11 330.00 | | 11 330.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VM Income taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 625.00 | 125 625.00 | | 125 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 896.00 | 88 896.00 | 1 000.00 | 89 896.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 126.00 | 140 126.00 | | 140 126.00 |
