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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 194.00 | | 27 194.00 | 27 194.00 |
CF Cash and cash equivalents | 17 995.00 | | 17 995.00 | 17 995.00 |
CJ TOTAL (II) | 45 189.00 | | 45 189.00 | 45 189.00 |
CO Grand total (0 to V) | 45 189.00 | | 45 189.00 | 45 189.00 |
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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 | | 500.00 |
DH Retained earnings | 33 268.00 | 78 366.00 | | 33 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 400.00 | 74 902.00 | | -24 400.00 |
DL TOTAL (I) | 14 368.00 | 158 768.00 | | 14 368.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 4 620.00 | 12 145.00 | | 4 620.00 |
DY Tax and social security liabilities | 1 200.00 | 10 134.00 | | 1 200.00 |
EC TOTAL (IV) | 5 820.00 | 22 279.00 | | 5 820.00 |
EE Grand total (I to V) | 45 189.00 | 206 047.00 | | 45 189.00 |
EG Accrued income and payables due within one year | 5 820.00 | 22 279.00 | | 5 820.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 060.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
GF Total Operating Expenses (II) | | | 23 850.00 | |
GG - OPERATING RESULT (I - II) | | | -23 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 1 200.00 | 2.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 25 002.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -25 002.00 | | -550.00 |
HK Income tax | | 26 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | 1 960 308.00 | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 050.00 | 1 885 405.00 | | 25 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 400.00 | 74 902.00 | | -24 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 27 194.00 | | | 27 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 194.00 | 27 194.00 | | 27 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 820.00 | 5 820.00 | | 5 820.00 |
