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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 001.00 | 200 000.00 | 40 001.00 | 240 001.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 998.00 | | 1 998.00 | 1 998.00 |
CO Grand total (0 to V) | 241 999.00 | 200 000.00 | 41 999.00 | 241 999.00 |
CU Other investments | 240 001.00 | 200 000.00 | 40 001.00 | 240 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 26 212.00 | 64 940.00 | | 26 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | -38 727.00 | | 1 585.00 |
DL TOTAL (I) | 31 098.00 | 29 512.00 | | 31 098.00 |
DX Trade payables and related accounts | 324.00 | 324.00 | | 324.00 |
DY Tax and social security liabilities | 1 124.00 | 948.00 | | 1 124.00 |
DZ Fixed asset liabilities and related accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
EA Other liabilities | 3 000.00 | 3 260.00 | | 3 000.00 |
EC TOTAL (IV) | 10 900.00 | 10 984.00 | | 10 900.00 |
EE Grand total (I to V) | 41 999.00 | 40 497.00 | | 41 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 032.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 2 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280.00 | 225.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 3 116.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414.00 | 41 844.00 | | 2 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | -38 727.00 | | 1 585.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 900.00 | 10 900.00 | | 10 900.00 |
