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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 650.00 | | 2 650.00 | 2 650.00 |
BN Goods in progress | 850 330.00 | | 850 330.00 | 850 330.00 |
BX Customers and related accounts | 112 710.00 | | 112 710.00 | 112 710.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 87 675.00 | | 87 675.00 | 87 675.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 168 870.00 | | 1 168 870.00 | 1 168 870.00 |
CO Grand total (0 to V) | 1 196 520.00 | | 1 196 520.00 | 1 196 520.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 350.00 | | | -8 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 573.00 | -8 350.00 | | 46 573.00 |
DL TOTAL (I) | 88 223.00 | 41 650.00 | | 88 223.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 51.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 438.00 | 272 586.00 | | 101 438.00 |
DX Trade payables and related accounts | 392 013.00 | 11 209.00 | | 392 013.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EB Prepaid income (2) | 517 500.00 | | | 517 500.00 |
EC TOTAL (IV) | 1 108 297.00 | 283 946.00 | | 1 108 297.00 |
EE Grand total (I to V) | 1 196 520.00 | 325 596.00 | | 1 196 520.00 |
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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 | 553 500.00 | | 553 500.00 | 553 500.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 633 500.00 | | 633 500.00 | 633 500.00 |
FM Inventory production | | | 674 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 360 092.00 | |
FW Other purchases and external expenses | | | 1 288 006.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 288 206.00 | |
GG - OPERATING RESULT (I - II) | | | 71 885.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 830.00 | | | 21 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 492.00 | 175 936.00 | | 1 360 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 919.00 | 184 285.00 | | 1 313 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 573.00 | -8 350.00 | | 46 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 000.00 | 2 650.00 | | 115 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 2 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | 2 650.00 | 115 000.00 |
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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 | 392 013.00 | 392 013.00 | | 392 013.00 |
8E Income Taxes | 21 830.00 | 21 830.00 | | 21 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 517 500.00 | 517 500.00 | | 517 500.00 |
VA Doubtful or disputed receivables | 112 710.00 | | | 112 710.00 |
VB VAT | 64 994.00 | | | 64 994.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 101 438.00 | 101 438.00 | | 101 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | | | 3 111.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 865.00 | 230 865.00 | | 230 865.00 |
VW VAT | 74 335.00 | 74 335.00 | | 74 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 297.00 | 1 108 297.00 | | 1 108 297.00 |
