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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 | 117 966.00 | | 117 966.00 | 117 966.00 |
CF Cash and cash equivalents | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 122 924.00 | | 122 924.00 | 122 924.00 |
CO Grand total (0 to V) | 122 924.00 | | 122 924.00 | 122 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 000.00 | 50 000.00 | | 100 000.00 |
DH Retained earnings | 23 239.00 | 15 136.00 | | 23 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 861.00 | 58 103.00 | | -7 861.00 |
DL TOTAL (I) | 120 878.00 | 128 739.00 | | 120 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 606.00 | | 606.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | | 14 250.00 | | |
EA Other liabilities | | 22 500.00 | | |
EC TOTAL (IV) | 2 046.00 | 38 556.00 | | 2 046.00 |
EE Grand total (I to V) | 122 924.00 | 167 295.00 | | 122 924.00 |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
FJ Net sales | 18 750.00 | | 18 750.00 | 18 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 751.00 | |
FW Other purchases and external expenses | | | 26 535.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 612.00 | |
GG - OPERATING RESULT (I - II) | | | -7 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 751.00 | 90 000.00 | | 18 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 612.00 | 31 897.00 | | 26 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 861.00 | 58 103.00 | | -7 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 606.00 | 606.00 | | 606.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 117 966.00 | 117 966.00 | | 117 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 966.00 | 117 966.00 | | 117 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046.00 | 2 046.00 | | 2 046.00 |
