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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 | | | | |
BZ Other receivables | 100 705.00 | | 100 705.00 | 100 705.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 110 767.00 | | 110 767.00 | 110 767.00 |
CO Grand total (0 to V) | 110 767.00 | | 110 767.00 | 110 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 898.00 | 119 226.00 | | 84 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 447.00 | -33 811.00 | | 12 447.00 |
DL TOTAL (I) | 108 345.00 | 96 414.00 | | 108 345.00 |
DX Trade payables and related accounts | 2 421.00 | 25 217.00 | | 2 421.00 |
DY Tax and social security liabilities | | 6 278.00 | | |
EC TOTAL (IV) | 2 421.00 | 31 495.00 | | 2 421.00 |
EE Grand total (I to V) | 110 767.00 | 127 910.00 | | 110 767.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 2 159.00 | |
FW Other purchases and external expenses | | | -5 093.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | -5 338.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | -10 278.00 | |
GG - OPERATING RESULT (I - II) | | | 12 438.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 169.00 | 516 341.00 | | 2 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 278.00 | 550 152.00 | | -10 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 447.00 | -33 811.00 | | 12 447.00 |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
VC Group and associates | 92 582.00 | | | 92 582.00 |
VN Other taxes, similar payments | 8 068.00 | | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 9 567.00 | | | 9 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 272.00 | 110 272.00 | | 110 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421.00 | 2 421.00 | | 2 421.00 |
