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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 | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 37 372.00 | 16 000.00 | 21 372.00 | 37 372.00 |
CF Cash and cash equivalents | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 45 846.00 | 16 000.00 | 29 846.00 | 45 846.00 |
CO Grand total (0 to V) | 45 846.00 | 16 000.00 | 29 846.00 | 45 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 014.00 | -4 684.00 | | 23 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 304.00 | 28 198.00 | | -4 304.00 |
DL TOTAL (I) | 24 210.00 | 28 514.00 | | 24 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 222.00 | | |
DX Trade payables and related accounts | 5 023.00 | 36 140.00 | | 5 023.00 |
DY Tax and social security liabilities | 613.00 | 1 035.00 | | 613.00 |
EC TOTAL (IV) | 5 636.00 | 49 397.00 | | 5 636.00 |
EE Grand total (I to V) | 29 846.00 | 77 912.00 | | 29 846.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 45 858.00 | |
FW Other purchases and external expenses | | | 48 920.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 50 504.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 200.00 | 65 185.00 | | 46 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 504.00 | 36 986.00 | | 50 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 304.00 | 28 198.00 | | -4 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
UX Other trade receivables | 3 670.00 | | | 3 670.00 |
VB VAT | 977.00 | | | 977.00 |
VC Group and associates | 20 789.00 | | | 20 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 606.00 | | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 042.00 | 41 042.00 | | 41 042.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636.00 | 5 636.00 | | 5 636.00 |
