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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) | 22 300.00 | | 22 300.00 | 22 300.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 50 350.00 | | 50 350.00 | 50 350.00 |
CO Grand total (0 to V) | 72 650.00 | | 72 650.00 | 72 650.00 |
CU Other investments | 22 300.00 | | 22 300.00 | 22 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 588.00 | | | 26 588.00 |
DL TOTAL (I) | 48 588.00 | | | 48 588.00 |
DX Trade payables and related accounts | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 24 063.00 | | | 24 063.00 |
EE Grand total (I to V) | 72 650.00 | | | 72 650.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 6 963.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 20 520.00 | |
FZ Social Security Contributions | | | 8 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 237.00 | |
GG - OPERATING RESULT (I - II) | | | 13 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 177.00 | | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 001.00 | | | 65 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 414.00 | | | 38 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 588.00 | | | 26 588.00 |
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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 | | | 22 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 300.00 | |
I4 DECREASES Grand Total | | | 22 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 300.00 | |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 4 549.00 | 4 549.00 | | 4 549.00 |
8E Income Taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 525.00 | | | 525.00 |
VC Group and associates | 500.00 | | | 500.00 |
VI Group and Associates | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 133.00 | 49 133.00 | | 49 133.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 063.00 | 24 063.00 | | 24 063.00 |
