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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 66 940.00 | | 66 940.00 | 66 940.00 |
CF Cash and cash equivalents | 200 739.00 | | 200 739.00 | 200 739.00 |
CJ TOTAL (II) | 279 679.00 | | 279 679.00 | 279 679.00 |
CO Grand total (0 to V) | 279 679.00 | | 279 679.00 | 279 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 231 110.00 | 227 399.00 | | 231 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 886.00 | 3 711.00 | | -2 886.00 |
DL TOTAL (I) | 268 924.00 | 271 810.00 | | 268 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 698.00 | 8 147.00 | | 7 698.00 |
DY Tax and social security liabilities | 3 057.00 | 3 857.00 | | 3 057.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 10 755.00 | 36 004.00 | | 10 755.00 |
EE Grand total (I to V) | 279 679.00 | 307 815.00 | | 279 679.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 144.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
GF Total Operating Expenses (II) | | | 2 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 886.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 194 315.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886.00 | 190 604.00 | | 2 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 886.00 | 3 711.00 | | -2 886.00 |
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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 | 7 698.00 | 7 698.00 | | 7 698.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VC Group and associates | 65 518.00 | 65 518.00 | | 65 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 940.00 | 78 940.00 | | 78 940.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 755.00 | 10 755.00 | | 10 755.00 |
