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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BT Goods | 1 000.00 | 995.00 | 5.00 | 1 000.00 |
BZ Other receivables | 12 741.00 | | 12 741.00 | 12 741.00 |
CF Cash and cash equivalents | 32 837.00 | | 32 837.00 | 32 837.00 |
CJ TOTAL (II) | 46 578.00 | 995.00 | 45 583.00 | 46 578.00 |
CO Grand total (0 to V) | 46 578.00 | 995.00 | 45 583.00 | 46 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 153.00 | 3 422.00 | | 28 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 284.00 | 204 731.00 | | -7 284.00 |
DL TOTAL (I) | 37 368.00 | 224 653.00 | | 37 368.00 |
DX Trade payables and related accounts | 8 215.00 | 14 648.00 | | 8 215.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 8 215.00 | 14 909.00 | | 8 215.00 |
EE Grand total (I to V) | 45 583.00 | 239 562.00 | | 45 583.00 |
EG Accrued income and payables due within one year | 8 215.00 | 14 909.00 | | 8 215.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -1 621.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 357.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GF Total Operating Expenses (II) | | | 7 284.00 | |
GG - OPERATING RESULT (I - II) | | | -7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 88 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 672 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284.00 | 467 269.00 | | 7 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 284.00 | 204 731.00 | | -7 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 995.00 | | |
7B Total provisions for depreciation | | 995.00 | | |
7C Grand total | | 995.00 | | |
UE of which provisions and reversals: - Operating | | 995.00 | | |
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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 741.00 | 12 741.00 | | 12 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 215.00 | 8 215.00 | | 8 215.00 |
