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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 | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
BZ Other receivables | 38 693.00 | | 38 693.00 | 38 693.00 |
CF Cash and cash equivalents | 3 711.00 | | 3 711.00 | 3 711.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 44 098.00 | 1 000.00 | 43 098.00 | 44 098.00 |
CO Grand total (0 to V) | 44 098.00 | 1 000.00 | 43 098.00 | 44 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 010.00 | 39 979.00 | | 2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086.00 | 2 031.00 | | -1 086.00 |
DL TOTAL (I) | 42 848.00 | 83 934.00 | | 42 848.00 |
DY Tax and social security liabilities | 250.00 | 1 065.00 | | 250.00 |
EC TOTAL (IV) | 250.00 | 1 065.00 | | 250.00 |
EE Grand total (I to V) | 43 098.00 | 84 998.00 | | 43 098.00 |
EG Accrued income and payables due within one year | 250.00 | 1 065.00 | | 250.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 061.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -391.00 | 790.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664.00 | 4 841.00 | | 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750.00 | 2 810.00 | | 1 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086.00 | 2 031.00 | | -1 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 38 684.00 | 38 684.00 | | 38 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 387.00 | 40 387.00 | | 40 387.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250.00 | 250.00 | | 250.00 |
