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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 40 596.00 | | 40 596.00 | 40 596.00 |
CJ TOTAL (II) | 50 598.00 | | 50 598.00 | 50 598.00 |
CO Grand total (0 to V) | 50 598.00 | | 50 598.00 | 50 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 168.00 | 27 168.00 | | 27 168.00 |
DH Retained earnings | -8 922.00 | -25 116.00 | | -8 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 310.00 | 16 194.00 | | -3 310.00 |
DL TOTAL (I) | 23 187.00 | 26 496.00 | | 23 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 563.00 | 42 545.00 | | 26 563.00 |
DX Trade payables and related accounts | 378.00 | 378.00 | | 378.00 |
DY Tax and social security liabilities | 470.00 | 3 697.00 | | 470.00 |
EC TOTAL (IV) | 27 411.00 | 46 620.00 | | 27 411.00 |
EE Grand total (I to V) | 50 598.00 | 73 116.00 | | 50 598.00 |
EG Accrued income and payables due within one year | 27 411.00 | 46 620.00 | | 27 411.00 |
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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 | | | 1 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 929.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 119.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 689.00 | |
GG - OPERATING RESULT (I - II) | | | -3 760.00 | |
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) | | | -3 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | | | 1 929.00 |
A2 TOTAL ASSETS | 2 823.00 | 5 950.00 | | 2 823.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 450.00 | 75 000.00 | | 450.00 |
HE Exceptional expenses on management operations | | 1 024.00 | | |
HF Exceptional expenses on capital transactions | | 37 927.00 | | |
HH Total exceptional expenses (VIII) | | 38 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 36 049.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380.00 | 106 664.00 | | 2 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689.00 | 90 470.00 | | 5 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 310.00 | 16 194.00 | | -3 310.00 |
