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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 32 332.00 | | 32 332.00 | 32 332.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 932.00 | | 35 932.00 | 35 932.00 |
CO Grand total (0 to V) | 35 932.00 | | 35 932.00 | 35 932.00 |
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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 |
DH Retained earnings | | -14 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509.00 | 56 790.00 | | -509.00 |
DL TOTAL (I) | 10 491.00 | 52 598.00 | | 10 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 299.00 | 21 299.00 | | 21 299.00 |
DX Trade payables and related accounts | 3 501.00 | 4 260.00 | | 3 501.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 25 440.00 | 25 559.00 | | 25 440.00 |
EE Grand total (I to V) | 35 932.00 | 78 157.00 | | 35 932.00 |
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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 | | | | |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 669.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GF Total Operating Expenses (II) | | | 4 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 870.00 | 801 155.00 | | 3 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378.00 | 744 365.00 | | 4 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509.00 | 56 790.00 | | -509.00 |
