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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 6 371.00 | | 6 371.00 | 6 371.00 |
CO Grand total (0 to V) | 6 371.00 | | 6 371.00 | 6 371.00 |
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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 |
DH Retained earnings | 12 471.00 | | | 12 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 379.00 | 138 471.00 | | -11 379.00 |
DL TOTAL (I) | 3 292.00 | 140 471.00 | | 3 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 403.00 | | 564.00 |
DX Trade payables and related accounts | 2 400.00 | 3 630.00 | | 2 400.00 |
DY Tax and social security liabilities | 115.00 | 59 010.00 | | 115.00 |
EC TOTAL (IV) | 3 079.00 | 63 043.00 | | 3 079.00 |
EE Grand total (I to V) | 6 371.00 | 203 515.00 | | 6 371.00 |
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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 | | | 145 000.00 | |
FJ Net sales | | | 145 000.00 | |
FM Inventory production | | | -150 002.00 | |
FR Total operating income (I) | | | -5 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 378.00 | |
GG - OPERATING RESULT (I - II) | | | -11 380.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 58 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -5 000.00 | 544 336.00 | | -5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378.00 | 405 864.00 | | 6 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 379.00 | 138 471.00 | | -11 379.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079.00 | 3 079.00 | | 3 079.00 |
