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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 157.00 | | 59 157.00 | 59 157.00 |
CF Cash and cash equivalents | 1 006 459.00 | | 1 006 459.00 | 1 006 459.00 |
CJ TOTAL (II) | 1 065 617.00 | | 1 065 617.00 | 1 065 617.00 |
CO Grand total (0 to V) | 1 065 617.00 | | 1 065 617.00 | 1 065 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 51 149.00 | 1 149.00 | | 51 149.00 |
DH Retained earnings | 129 218.00 | -11 118.00 | | 129 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 749.00 | 190 336.00 | | -120 749.00 |
DL TOTAL (I) | 1 059 617.00 | 1 180 367.00 | | 1 059 617.00 |
DX Trade payables and related accounts | 6 000.00 | 166 082.00 | | 6 000.00 |
DY Tax and social security liabilities | | 61 229.00 | | |
EA Other liabilities | | 196 241.00 | | |
EC TOTAL (IV) | 6 000.00 | 423 552.00 | | 6 000.00 |
EE Grand total (I to V) | 1 065 617.00 | 1 603 918.00 | | 1 065 617.00 |
EG Accrued income and payables due within one year | 6 000.00 | 423 552.00 | | 6 000.00 |
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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 | -35 273.00 | | -35 273.00 | -35 273.00 |
FG Production sold - services | | | | |
FJ Net sales | -35 273.00 | | -35 273.00 | -35 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -35 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 226.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 542.00 | |
GG - OPERATING RESULT (I - II) | | | -120 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 61 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -35 207.00 | 2 172 673.00 | | -35 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 542.00 | 1 982 337.00 | | 85 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 749.00 | 190 336.00 | | -120 749.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 59 157.00 | 59 157.00 | | 59 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 157.00 | 59 157.00 | | 59 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
