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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 | 12 700.00 | | 12 700.00 | 12 700.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 27 540.00 | | 27 540.00 | 27 540.00 |
CO Grand total (0 to V) | 27 540.00 | | 27 540.00 | 27 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 6 205.00 | 19 422.00 | | 6 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613.00 | 31 782.00 | | -1 613.00 |
DL TOTAL (I) | 11 191.00 | 57 805.00 | | 11 191.00 |
DP Provisions for Risks | 10 583.00 | 10 583.00 | | 10 583.00 |
DR TOTAL (IV) | 10 583.00 | 10 583.00 | | 10 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 135.00 | | 1 860.00 |
DX Trade payables and related accounts | 1 788.00 | 8 175.00 | | 1 788.00 |
DY Tax and social security liabilities | 2 117.00 | 2 984.00 | | 2 117.00 |
EC TOTAL (IV) | 5 765.00 | 11 295.00 | | 5 765.00 |
EE Grand total (I to V) | 27 540.00 | 79 683.00 | | 27 540.00 |
EI Including equity loans | 1 860.00 | | | 1 860.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 192.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GF Total Operating Expenses (II) | | | 2 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | 9 374.00 | | 997.00 |
HD Total exceptional income (VII) | 997.00 | 9 374.00 | | 997.00 |
HE Exceptional expenses on management operations | | 10 583.00 | | |
HH Total exceptional expenses (VIII) | | 10 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | -1 208.00 | | 997.00 |
HK Income tax | | 5 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997.00 | 258 524.00 | | 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610.00 | 226 742.00 | | 2 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613.00 | 31 782.00 | | -1 613.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765.00 | 5 765.00 | | 5 765.00 |
