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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 000.00 | 140 000.00 | | 140 000.00 |
BJ TOTAL (I) | 140 000.00 | 140 000.00 | | 140 000.00 |
BZ Other receivables | 163 025.00 | | 163 025.00 | 163 025.00 |
CF Cash and cash equivalents | 13 142.00 | | 13 142.00 | 13 142.00 |
CJ TOTAL (II) | 176 167.00 | | 176 167.00 | 176 167.00 |
CO Grand total (0 to V) | 316 167.00 | 140 000.00 | 176 167.00 | 316 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -5 434.00 | | | -5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 216.00 | | | 6 216.00 |
DL TOTAL (I) | 150 782.00 | | | 150 782.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 013.00 | | | 19 013.00 |
DX Trade payables and related accounts | 2 662.00 | | | 2 662.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EA Other liabilities | 3 590.00 | | | 3 590.00 |
EC TOTAL (IV) | 25 384.00 | | | 25 384.00 |
EE Grand total (I to V) | 176 167.00 | | | 176 167.00 |
EG Accrued income and payables due within one year | 25 384.00 | | | 25 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FR Total operating income (I) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 1 593.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 291.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 270.00 | |
GP Total financial income (V) | | | 6 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 020.00 | | | 10 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804.00 | | | 3 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 216.00 | | | 6 216.00 |
