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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
CJ TOTAL (II) | 64 000.00 | | 64 000.00 | 64 000.00 |
CO Grand total (0 to V) | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -39 904.00 | -20 303.00 | | -39 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 933.00 | -19 600.00 | | 26 933.00 |
DL TOTAL (I) | 28 966.00 | 2 034.00 | | 28 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 771.00 | | | 9 771.00 |
DX Trade payables and related accounts | 18 286.00 | 15 510.00 | | 18 286.00 |
DY Tax and social security liabilities | 5 755.00 | | | 5 755.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 35 033.00 | 15 510.00 | | 35 033.00 |
EE Grand total (I to V) | 64 000.00 | 17 544.00 | | 64 000.00 |
EI Including equity loans | 9 771.00 | | | 9 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 929.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 23 056.00 | |
GG - OPERATING RESULT (I - II) | | | -23 056.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 067.00 | 19 600.00 | | 23 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 933.00 | -19 600.00 | | 26 933.00 |
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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 | 18 286.00 | 18 286.00 | | 18 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 9 771.00 | 9 771.00 | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 000.00 | 64 000.00 | | 64 000.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 033.00 | 35 033.00 | | 35 033.00 |
