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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) | | | 5 000.00 | |
BX Customers and related accounts | | | 13 968.00 | |
BZ Other receivables | | | 294.00 | |
CF Cash and cash equivalents | | | 37 056.00 | |
CJ TOTAL (II) | | | 51 318.00 | |
CO Grand total (0 to V) | | | 56 318.00 | |
CU Other investments | | | 5 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 39 620.00 | 30 645.00 | | 39 620.00 |
DH Retained earnings | | -457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | 9 432.00 | | -3 000.00 |
DL TOTAL (I) | 46 520.00 | 49 520.00 | | 46 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 495.00 | | 495.00 |
DX Trade payables and related accounts | 300.00 | 973.00 | | 300.00 |
DY Tax and social security liabilities | 9 003.00 | 12 277.00 | | 9 003.00 |
EC TOTAL (IV) | 9 798.00 | 13 744.00 | | 9 798.00 |
EE Grand total (I to V) | 56 318.00 | 63 264.00 | | 56 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 140.00 | |
FJ Net sales | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 811.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 900.00 | | |
HD Total exceptional income (VII) | | 16 900.00 | | |
HE Exceptional expenses on management operations | 21.00 | 135.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 5 989.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 6 124.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 10 776.00 | | -21.00 |
HK Income tax | | 2 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140.00 | 29 027.00 | | 1 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140.00 | 19 595.00 | | 4 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000.00 | 9 432.00 | | -3 000.00 |
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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 | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 13 968.00 | 13 968.00 | | 13 968.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 262.00 | 14 262.00 | | 14 262.00 |
VW VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 798.00 | 9 798.00 | | 9 798.00 |
