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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 | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 406.00 | | 406.00 | 406.00 |
CO Grand total (0 to V) | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 284.00 | 68 388.00 | | 1 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269.00 | 56 636.00 | | -1 269.00 |
DL TOTAL (I) | 125.00 | 125 134.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 27 000.00 | | 219.00 |
DX Trade payables and related accounts | | 6 252.00 | | |
DY Tax and social security liabilities | 62.00 | 7 262.00 | | 62.00 |
EC TOTAL (IV) | 281.00 | 40 514.00 | | 281.00 |
EE Grand total (I to V) | 406.00 | 165 648.00 | | 406.00 |
EG Accrued income and payables due within one year | 281.00 | 40 514.00 | | 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -211.00 | | -211.00 | -211.00 |
FJ Net sales | -211.00 | | -211.00 | -211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -211.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 712.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 712.00 | |
GG - OPERATING RESULT (I - II) | | | -923.00 | |
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) | | | -923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 318.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 301 318.00 | | |
HE Exceptional expenses on management operations | 346.00 | 404.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 270 529.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 270 932.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 30 385.00 | | -346.00 |
HK Income tax | | 14 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -211.00 | 517 690.00 | | -211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058.00 | 461 054.00 | | 1 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269.00 | 56 636.00 | | -1 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296.00 | 296.00 | | 296.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281.00 | 281.00 | | 281.00 |
