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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 199.00 | | 17 199.00 | 17 199.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 893.00 | | 18 893.00 | 18 893.00 |
CO Grand total (0 to V) | 518 893.00 | | 518 893.00 | 518 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -623 870.00 | -320 454.00 | | -623 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 236.00 | -303 417.00 | | 139 236.00 |
DL TOTAL (I) | 515 365.00 | 376 130.00 | | 515 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 371.00 | | |
DX Trade payables and related accounts | 3 528.00 | 184 374.00 | | 3 528.00 |
DY Tax and social security liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 3 528.00 | 187 346.00 | | 3 528.00 |
EE Grand total (I to V) | 518 893.00 | 563 475.00 | | 518 893.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 002.00 | |
FW Other purchases and external expenses | | | -98 328.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -96 233.00 | |
GG - OPERATING RESULT (I - II) | | | 135 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 002.00 | 13 002.00 | | 43 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -96 233.00 | 316 419.00 | | -96 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 236.00 | -303 417.00 | | 139 236.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 17 199.00 | 17 199.00 | | 17 199.00 |
VH Loans with a maturity of more than one year at origin | 371.00 | | 371.00 | 371.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 199.00 | 17 199.00 | | 17 199.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528.00 | 3 528.00 | | 3 528.00 |
