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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 897.00 | | 46 897.00 | 46 897.00 |
CJ TOTAL (II) | 46 897.00 | | 46 897.00 | 46 897.00 |
CO Grand total (0 to V) | 51 897.00 | | 51 897.00 | 51 897.00 |
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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 | | 3 700.00 |
DH Retained earnings | 16.00 | 189 968.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 625.00 | 209 092.00 | | 6 625.00 |
DL TOTAL (I) | 47 341.00 | 439 761.00 | | 47 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 21 419.00 | | 2 575.00 |
DX Trade payables and related accounts | 1 980.00 | 203 740.00 | | 1 980.00 |
DY Tax and social security liabilities | | 54.00 | | |
EC TOTAL (IV) | 4 556.00 | 225 214.00 | | 4 556.00 |
EE Grand total (I to V) | 51 897.00 | 664 975.00 | | 51 897.00 |
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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 | | | 452.00 | |
FR Total operating income (I) | | | 452.00 | |
FW Other purchases and external expenses | | | -50 030.00 | |
FX Taxes, duties, and similar payments | | | -3 317.00 | |
GE Other Expenses | | | 44 379.00 | |
GF Total Operating Expenses (II) | | | -8 967.00 | |
GG - OPERATING RESULT (I - II) | | | 9 420.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 576.00 | 21 419.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452.00 | 1.00 | | 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 172.00 | -209 091.00 | | -6 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 625.00 | 209 092.00 | | 6 625.00 |
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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 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 46 897.00 | 46 697.00 | | 46 897.00 |
VI Group and Associates | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 897.00 | 51 897.00 | | 51 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556.00 | 4 556.00 | | 4 556.00 |
