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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 112 529.00 | | 112 529.00 | 112 529.00 |
CJ TOTAL (II) | 117 839.00 | | 117 839.00 | 117 839.00 |
CO Grand total (0 to V) | 117 839.00 | | 117 839.00 | 117 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 75 517.00 | 101 850.00 | | 75 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 137.00 | 73 667.00 | | -3 137.00 |
DL TOTAL (I) | 105 379.00 | 208 517.00 | | 105 379.00 |
DX Trade payables and related accounts | 7 560.00 | 7 440.00 | | 7 560.00 |
DY Tax and social security liabilities | | 8 902.00 | | |
EA Other liabilities | 4 900.00 | 7 198.00 | | 4 900.00 |
EC TOTAL (IV) | 12 460.00 | 23 540.00 | | 12 460.00 |
EE Grand total (I to V) | 117 839.00 | 232 057.00 | | 117 839.00 |
EG Accrued income and payables due within one year | 12 460.00 | 23 540.00 | | 12 460.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 2 299.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 653.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 657.00 | |
GG - OPERATING RESULT (I - II) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 220.00 | 28 649.00 | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299.00 | 594 201.00 | | 2 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437.00 | 520 534.00 | | 5 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 138.00 | 73 667.00 | | -3 138.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VM Income taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 460.00 | 12 460.00 | | 12 460.00 |
