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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 | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 20 150.00 | | 20 150.00 | 20 150.00 |
CJ TOTAL (II) | 21 995.00 | | 21 995.00 | 21 995.00 |
CO Grand total (0 to V) | 21 995.00 | | 21 995.00 | 21 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 4 618.00 | 4 701.00 | | 4 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 361.00 | 26 917.00 | | -3 361.00 |
DL TOTAL (I) | 11 318.00 | 41 680.00 | | 11 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DX Trade payables and related accounts | 9 430.00 | 9 600.00 | | 9 430.00 |
DY Tax and social security liabilities | 1 246.00 | 1 164.00 | | 1 246.00 |
EC TOTAL (IV) | 10 676.00 | 10 798.00 | | 10 676.00 |
EE Grand total (I to V) | 21 995.00 | 52 478.00 | | 21 995.00 |
EG Accrued income and payables due within one year | 10 676.00 | 10 798.00 | | 10 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 728.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 3 361.00 | |
GG - OPERATING RESULT (I - II) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 739.00 | | |
HD Total exceptional income (VII) | | 40 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 739.00 | | |
HK Income tax | | 10 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 739.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361.00 | 13 822.00 | | 3 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 361.00 | 26 917.00 | | -3 361.00 |
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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 677.00 | 10 677.00 | | 10 677.00 |
