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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 93 850.00 | | 93 850.00 | 93 850.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 4 192.00 | | 4 192.00 | 4 192.00 |
CO Grand total (0 to V) | 98 042.00 | | 98 042.00 | 98 042.00 |
CU Other investments | 93 850.00 | | 93 850.00 | 93 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 350.00 | | | 95 350.00 |
DD Legal reserve (1) | 1 445.00 | | | 1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | | | 1 445.00 |
DL TOTAL (I) | 96 795.00 | | | 96 795.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 1 247.00 | | | 1 247.00 |
EE Grand total (I to V) | 98 042.00 | | | 98 042.00 |
EG Accrued income and payables due within one year | 1 247.00 | | | 1 247.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 5 546.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GF Total Operating Expenses (II) | | | 6 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555.00 | | | 6 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | | | 1 445.00 |
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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 | | | 93 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93 850.00 | |
I4 DECREASES Grand Total | | | 93 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93 850.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 199.00 | | | 199.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879.00 | 1 879.00 | | 1 879.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247.00 | 1 247.00 | | 1 247.00 |
