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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
BJ TOTAL (I) | 2 538.00 | 2 538.00 | | 2 538.00 |
BT Goods | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 298 064.00 | | 298 064.00 | 298 064.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 298 721.00 | | 298 721.00 | 298 721.00 |
CO Grand total (0 to V) | 301 259.00 | 2 538.00 | 298 721.00 | 301 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 200.00 | 142 833.00 | | 185 200.00 |
DH Retained earnings | | -6 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 044.00 | 48 962.00 | | -7 044.00 |
DL TOTAL (I) | 288 156.00 | 295 200.00 | | 288 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 942.00 | 67.00 | | 3 942.00 |
DX Trade payables and related accounts | 6 624.00 | 10 514.00 | | 6 624.00 |
DY Tax and social security liabilities | | 15 387.00 | | |
EC TOTAL (IV) | 10 566.00 | 25 969.00 | | 10 566.00 |
EE Grand total (I to V) | 298 721.00 | 321 168.00 | | 298 721.00 |
EG Accrued income and payables due within one year | 10 566.00 | 25 969.00 | | 10 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 942.00 | 67.00 | | 3 942.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 099.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 6 689.00 | |
GG - OPERATING RESULT (I - II) | | | -6 689.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 84 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84 348.00 | | |
HK Income tax | | 16 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 94 716.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 044.00 | 45 754.00 | | 7 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 044.00 | 48 962.00 | | -7 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 538.00 | | | 2 538.00 |
I4 DECREASES Grand Total | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
VB VAT | 5 525.00 | 5 525.00 | | 5 525.00 |
VC Group and associates | 276 063.00 | 276 063.00 | | 276 063.00 |
VG Loans with a maturity of up to one year at origin | 3 942.00 | 3 942.00 | | 3 942.00 |
VM Income taxes | 16 476.00 | 16 476.00 | | 16 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 064.00 | 298 064.00 | | 298 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 566.00 | 10 566.00 | | 10 566.00 |
