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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 314 631.00 | | 314 631.00 | 314 631.00 |
CF Cash and cash equivalents | 20 246.00 | | 20 246.00 | 20 246.00 |
CJ TOTAL (II) | 334 877.00 | | 334 877.00 | 334 877.00 |
CO Grand total (0 to V) | 334 892.00 | | 334 892.00 | 334 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -35 960.00 | -616 369.00 | | -35 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 158.00 | 580 409.00 | | 24 158.00 |
DL TOTAL (I) | 268 199.00 | 244 040.00 | | 268 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 260.00 | | |
DX Trade payables and related accounts | 56 360.00 | 143 097.00 | | 56 360.00 |
DY Tax and social security liabilities | 10 333.00 | 15 269.00 | | 10 333.00 |
EC TOTAL (IV) | 66 693.00 | 163 675.00 | | 66 693.00 |
EE Grand total (I to V) | 334 892.00 | 407 716.00 | | 334 892.00 |
EG Accrued income and payables due within one year | 66 693.00 | 163 675.00 | | 66 693.00 |
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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 | | | | |
FQ Other income | | | 6 069.00 | |
FR Total operating income (I) | | | 6 069.00 | |
FS Purchases of goods (including customs duties) | | | -30 336.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 980.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -355.00 | |
GF Total Operating Expenses (II) | | | -18 370.00 | |
GG - OPERATING RESULT (I - II) | | | 24 439.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 492 442.00 | | |
HD Total exceptional income (VII) | | 492 442.00 | | |
HF Exceptional expenses on capital transactions | | 121 081.00 | | |
HG Exceptional depreciation and provisions | | 15 976.00 | | |
HH Total exceptional expenses (VIII) | | 137 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 069.00 | 2 769 059.00 | | 6 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 089.00 | 2 188 650.00 | | -18 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 158.00 | 580 409.00 | | 24 158.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 56 360.00 | 56 360.00 | | 56 360.00 |
8D Social Security and Other Social Organizations | 5 982.00 | 5 982.00 | | 5 982.00 |
VB VAT | 19 890.00 | 19 890.00 | | 19 890.00 |
VC Group and associates | 294 740.00 | 294 740.00 | | 294 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 631.00 | 314 631.00 | | 314 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 693.00 | 66 693.00 | | 66 693.00 |
