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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 107 270.00 | | 107 270.00 | 107 270.00 |
CJ TOTAL (II) | 171 174.00 | | 171 174.00 | 171 174.00 |
CO Grand total (0 to V) | 171 174.00 | | 171 174.00 | 171 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 939.00 | 59 800.00 | | 3 939.00 |
DH Retained earnings | | 46.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 837.00 | 94 093.00 | | -6 837.00 |
DL TOTAL (I) | 129 102.00 | 285 939.00 | | 129 102.00 |
DX Trade payables and related accounts | 33 744.00 | 107 094.00 | | 33 744.00 |
EC TOTAL (IV) | 42 072.00 | 137 963.00 | | 42 072.00 |
EE Grand total (I to V) | 171 174.00 | 423 902.00 | | 171 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 3 635.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GF Total Operating Expenses (II) | | | 6 516.00 | |
GG - OPERATING RESULT (I - II) | | | -6 515.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 47 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 355 918.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838.00 | 261 825.00 | | 6 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 837.00 | 94 093.00 | | -6 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
8B Suppliers and Related Accounts | 33 744.00 | 33 744.00 | | 33 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 903.00 | 63 903.00 | | 63 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 072.00 | 42 072.00 | | 42 072.00 |
