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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 | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 285 871.00 | | 285 871.00 | 285 871.00 |
CJ TOTAL (II) | 292 346.00 | | 292 346.00 | 292 346.00 |
CO Grand total (0 to V) | 292 346.00 | | 292 346.00 | 292 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 180 274.00 | -132 021.00 | | 180 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 753.00 | 312 294.00 | | -2 753.00 |
DL TOTAL (I) | 287 521.00 | 290 273.00 | | 287 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 116 495.00 | | 2 485.00 |
DX Trade payables and related accounts | 2 340.00 | 2 874.00 | | 2 340.00 |
DY Tax and social security liabilities | | 61 366.00 | | |
EC TOTAL (IV) | 4 825.00 | 180 735.00 | | 4 825.00 |
EE Grand total (I to V) | 292 345.00 | 471 008.00 | | 292 345.00 |
EG Accrued income and payables due within one year | 4 825.00 | 180 735.00 | | 4 825.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 725.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 61 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 488 843.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753.00 | 176 549.00 | | 2 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 753.00 | 312 294.00 | | -2 753.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825.00 | 4 825.00 | | 4 825.00 |
