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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 40 143.00 | | 40 143.00 | 40 143.00 |
CF Cash and cash equivalents | 40 661.00 | | 40 661.00 | 40 661.00 |
CJ TOTAL (II) | 80 804.00 | | 80 804.00 | 80 804.00 |
CO Grand total (0 to V) | 80 804.00 | | 80 804.00 | 80 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 233.00 | -39 348.00 | | 77 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446.00 | 116 581.00 | | -2 446.00 |
DL TOTAL (I) | 75 787.00 | 78 233.00 | | 75 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 715.00 | | |
DX Trade payables and related accounts | 5 017.00 | 13 667.00 | | 5 017.00 |
DY Tax and social security liabilities | | 18 112.00 | | |
EC TOTAL (IV) | 5 017.00 | 34 493.00 | | 5 017.00 |
EE Grand total (I to V) | 80 804.00 | 112 727.00 | | 80 804.00 |
EG Accrued income and payables due within one year | 5 017.00 | 34 493.00 | | 5 017.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 446.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 446.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 315 405.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446.00 | 198 824.00 | | 2 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446.00 | 116 581.00 | | -2 446.00 |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
VB VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 143.00 | 40 143.00 | | 40 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017.00 | 5 017.00 | | 5 017.00 |
