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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 | 21 595.00 | | 21 595.00 | 21 595.00 |
BZ Other receivables | 42 516.00 | | 42 516.00 | 42 516.00 |
CF Cash and cash equivalents | 80 949.00 | | 80 949.00 | 80 949.00 |
CJ TOTAL (II) | 145 060.00 | | 145 060.00 | 145 060.00 |
CO Grand total (0 to V) | 145 060.00 | | 145 060.00 | 145 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 382.00 | 101 883.00 | | 104 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | 2 499.00 | | 592.00 |
DL TOTAL (I) | 137 974.00 | 137 382.00 | | 137 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 1 250.00 | | 230.00 |
DX Trade payables and related accounts | 6 856.00 | 10 955.00 | | 6 856.00 |
DY Tax and social security liabilities | | 8 540.00 | | |
EA Other liabilities | | 71 960.00 | | |
EC TOTAL (IV) | 7 086.00 | 93 064.00 | | 7 086.00 |
EE Grand total (I to V) | 145 060.00 | 230 446.00 | | 145 060.00 |
EG Accrued income and payables due within one year | 7 086.00 | 93 064.00 | | 7 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 359.00 | | |
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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 | 5 427.00 | | 5 427.00 | 5 427.00 |
FG Production sold - services | 1 195.00 | | 1 195.00 | 1 195.00 |
FJ Net sales | 6 622.00 | | 6 622.00 | 6 622.00 |
FQ Other income | | | 5 546.00 | |
FR Total operating income (I) | | | 12 168.00 | |
FS Purchases of goods (including customs duties) | | | 5 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 980.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 346.00 | |
GG - OPERATING RESULT (I - II) | | | 822.00 | |
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) | | | 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 230.00 | 1 250.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 168.00 | 2 726 563.00 | | 12 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 576.00 | 2 724 064.00 | | 11 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592.00 | 2 499.00 | | 592.00 |
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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 | 6 856.00 | 6 856.00 | | 6 856.00 |
UX Other trade receivables | 21 595.00 | 21 595.00 | | 21 595.00 |
VB VAT | 42 516.00 | 42 516.00 | | 42 516.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 111.00 | 64 111.00 | | 64 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 086.00 | 7 086.00 | | 7 086.00 |
