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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 | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55 582.00 | | 55 582.00 | 55 582.00 |
CJ TOTAL (II) | 57 650.00 | | 57 650.00 | 57 650.00 |
CO Grand total (0 to V) | 57 650.00 | | 57 650.00 | 57 650.00 |
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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 |
DH Retained earnings | | -2 405 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 275.00 | 2 651 447.00 | | 32 275.00 |
DL TOTAL (I) | 37 775.00 | 250 610.00 | | 37 775.00 |
DX Trade payables and related accounts | 5 918.00 | 404 256.00 | | 5 918.00 |
DY Tax and social security liabilities | 11 770.00 | 3 776 814.00 | | 11 770.00 |
EA Other liabilities | 2 186.00 | 2 186.00 | | 2 186.00 |
EC TOTAL (IV) | 19 875.00 | 4 183 257.00 | | 19 875.00 |
EE Grand total (I to V) | 57 650.00 | 4 433 867.00 | | 57 650.00 |
EG Accrued income and payables due within one year | 19 875.00 | 4 183 257.00 | | 19 875.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -42 417.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GF Total Operating Expenses (II) | | | -42 026.00 | |
GG - OPERATING RESULT (I - II) | | | 42 026.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 760.00 | 1 312 032.00 | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 18 970 162.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 266.00 | 16 318 715.00 | | -32 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 275.00 | 2 651 447.00 | | 32 275.00 |
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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
8E Income Taxes | 11 770.00 | 11 770.00 | | 11 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 875.00 | 19 875.00 | | 19 875.00 |
