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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 78 809.00 | | 78 809.00 | 78 809.00 |
CH Prepaid expenses | 24 158.00 | | 24 158.00 | 24 158.00 |
CJ TOTAL (II) | 103 007.00 | | 103 007.00 | 103 007.00 |
CO Grand total (0 to V) | 1 303 007.00 | | 1 303 007.00 | 1 303 007.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 000.00 | | | 1 206 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 7 108.00 | | | 7 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 548.00 | | | 37 548.00 |
DL TOTAL (I) | 1 251 257.00 | | | 1 251 257.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 51 510.00 | | | 51 510.00 |
EC TOTAL (IV) | 51 750.00 | | | 51 750.00 |
EE Grand total (I to V) | 1 303 007.00 | | | 1 303 007.00 |
EG Accrued income and payables due within one year | 51 750.00 | | | 51 750.00 |
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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 | 411 598.00 | | 411 598.00 | 411 598.00 |
FJ Net sales | 411 598.00 | | 411 598.00 | 411 598.00 |
FR Total operating income (I) | | | 411 599.00 | |
FW Other purchases and external expenses | | | 6 863.00 | |
FX Taxes, duties, and similar payments | | | 19 770.00 | |
FY Salaries and Wages | | | 232 362.00 | |
FZ Social Security Contributions | | | 109 400.00 | |
GF Total Operating Expenses (II) | | | 368 395.00 | |
GG - OPERATING RESULT (I - II) | | | 43 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109 400.00 | | | 109 400.00 |
HK Income tax | 5 655.00 | | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 599.00 | | | 411 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 050.00 | | | 374 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 548.00 | | | 37 548.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
VB VAT | 40.00 | | | 40.00 |
VS Prepaid expenses | 24 158.00 | | | 24 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 198.00 | 24 198.00 | | 24 198.00 |
VW VAT | 45 855.00 | 45 855.00 | | 45 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 750.00 | 51 750.00 | | 51 750.00 |
