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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 263 661.00 | | 263 661.00 | 263 661.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 338 685.00 | | 338 685.00 | 338 685.00 |
CO Grand total (0 to V) | 338 685.00 | | 338 685.00 | 338 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 711.00 | 39 578.00 | | 41 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 905.00 | 5 026.00 | | 27 905.00 |
DL TOTAL (I) | 78 028.00 | 53 016.00 | | 78 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 362.00 | 166 294.00 | | 198 362.00 |
DX Trade payables and related accounts | 50 295.00 | 60 822.00 | | 50 295.00 |
DY Tax and social security liabilities | 12 000.00 | 6 839.00 | | 12 000.00 |
EC TOTAL (IV) | 260 657.00 | 233 956.00 | | 260 657.00 |
EE Grand total (I to V) | 338 685.00 | 286 972.00 | | 338 685.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 063.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 32 287.00 | |
GG - OPERATING RESULT (I - II) | | | 27 713.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 193.00 | -8 247.00 | | 60 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 287.00 | -13 273.00 | | 32 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 905.00 | 5 026.00 | | 27 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 129 329.00 | 129 329.00 | | 129 329.00 |
VC Group and associates | 88 034.00 | 88 034.00 | | 88 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 299.00 | 46 299.00 | | 46 299.00 |
VS Prepaid expenses | 3 024.00 | 3 024.00 | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 685.00 | 338 685.00 | | 338 685.00 |
