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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 38 012.00 | | 38 012.00 | 38 012.00 |
CJ TOTAL (II) | 63 055.00 | | 63 055.00 | 63 055.00 |
CO Grand total (0 to V) | 63 055.00 | | 63 055.00 | 63 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 41 630.00 | | | 41 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 879.00 | 41 730.00 | | -3 879.00 |
DL TOTAL (I) | 38 851.00 | 42 730.00 | | 38 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 53 224.00 | | 18 500.00 |
DX Trade payables and related accounts | 1 689.00 | 4 620.00 | | 1 689.00 |
DY Tax and social security liabilities | 4 015.00 | 18 506.00 | | 4 015.00 |
EA Other liabilities | | 11 376.00 | | |
EC TOTAL (IV) | 24 204.00 | 87 726.00 | | 24 204.00 |
EE Grand total (I to V) | 63 055.00 | 130 456.00 | | 63 055.00 |
EI Including equity loans | 18 500.00 | | | 18 500.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 954.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 18 500.00 | |
GF Total Operating Expenses (II) | | | 23 703.00 | |
GG - OPERATING RESULT (I - II) | | | -3 702.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 690 398.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 879.00 | 648 668.00 | | 23 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 879.00 | 41 730.00 | | -3 879.00 |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 043.00 | 25 043.00 | | 25 043.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 204.00 | 24 204.00 | | 24 204.00 |
