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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 216.00 | 993.00 | 1 223.00 | 2 216.00 |
BJ TOTAL (I) | 2 216.00 | 993.00 | 1 223.00 | 2 216.00 |
BT Goods | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 4 082.00 | | 4 082.00 | 4 082.00 |
BZ Other receivables | 23 617.00 | | 23 617.00 | 23 617.00 |
CF Cash and cash equivalents | 15 081.00 | | 15 081.00 | 15 081.00 |
CJ TOTAL (II) | 45 724.00 | | 45 724.00 | 45 724.00 |
CO Grand total (0 to V) | 47 939.00 | 993.00 | 46 947.00 | 47 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -24 748.00 | -50 578.00 | | -24 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 297.00 | 25 830.00 | | 39 297.00 |
DL TOTAL (I) | 34 548.00 | -4 748.00 | | 34 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 246.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 11 151.00 | | 1 852.00 |
DX Trade payables and related accounts | 2 700.00 | 1 800.00 | | 2 700.00 |
DY Tax and social security liabilities | 6 846.00 | 16 857.00 | | 6 846.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 12 398.00 | 80 053.00 | | 12 398.00 |
EE Grand total (I to V) | 46 947.00 | 75 305.00 | | 46 947.00 |
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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 | 27 396.00 | | 27 396.00 | 27 396.00 |
FG Production sold - services | 54 602.00 | 60 000.00 | 114 602.00 | 54 602.00 |
FJ Net sales | 81 997.00 | 60 000.00 | 141 997.00 | 81 997.00 |
FR Total operating income (I) | | | 141 998.00 | |
FT Inventory change (goods) | | | -2 944.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 101 923.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 100 125.00 | |
GG - OPERATING RESULT (I - II) | | | 41 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 575.00 | | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 998.00 | 50 000.00 | | 141 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 701.00 | 24 170.00 | | 102 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 297.00 | 25 830.00 | | 39 297.00 |
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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 | 2 216.00 | | | 2 216.00 |
I4 DECREASES Grand Total | | | 2 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216.00 | | | 2 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254.00 | 739.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 739.00 | | 254.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8E Income Taxes | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 4 082.00 | | | 4 082.00 |
VB VAT | 22 617.00 | | | 22 617.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 699.00 | 27 699.00 | | 27 699.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 398.00 | 12 398.00 | | 12 398.00 |
