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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 | 5 247.00 | | 5 247.00 | 5 247.00 |
BZ Other receivables | 198 125.00 | | 198 125.00 | 198 125.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 372.00 | | 203 372.00 | 203 372.00 |
CO Grand total (0 to V) | 203 372.00 | | 203 372.00 | 203 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | 10 780.00 | 10 780.00 | | 10 780.00 |
DH Retained earnings | 59 097.00 | 18 946.00 | | 59 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 545.00 | 38 520.00 | | -8 545.00 |
DL TOTAL (I) | 167 972.00 | 174 886.00 | | 167 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | | | 2 945.00 |
DX Trade payables and related accounts | 30 745.00 | 29 557.00 | | 30 745.00 |
DY Tax and social security liabilities | | 14 651.00 | | |
EA Other liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 35 400.00 | 44 209.00 | | 35 400.00 |
EE Grand total (I to V) | 203 373.00 | 219 095.00 | | 203 373.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 411.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 3 664.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 358.00 | |
GG - OPERATING RESULT (I - II) | | | -8 358.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 029.00 | | |
HE Exceptional expenses on management operations | | 2 548.00 | | |
HF Exceptional expenses on capital transactions | | 137 149.00 | | |
HH Total exceptional expenses (VIII) | | 139 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 332.00 | | |
HK Income tax | | 13 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 482 061.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 545.00 | 443 541.00 | | 8 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 545.00 | 38 520.00 | | -8 545.00 |
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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 | 30 745.00 | 30 745.00 | | 30 745.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 5 247.00 | 5 247.00 | | 5 247.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VG Loans with a maturity of up to one year at origin | 2 945.00 | 2 945.00 | | 2 945.00 |
VM Income taxes | 10 537.00 | 10 537.00 | | 10 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 772.00 | 181 772.00 | | 181 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 401.00 | 35 401.00 | | 35 401.00 |
