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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) | 114 680.00 | | 114 680.00 | 114 680.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 34 504.00 | | 34 504.00 | 34 504.00 |
CJ TOTAL (II) | 66 016.00 | | 66 016.00 | 66 016.00 |
CO Grand total (0 to V) | 180 696.00 | | 180 696.00 | 180 696.00 |
CU Other investments | 114 680.00 | | 114 680.00 | 114 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 748.00 | 1 384.00 | | 3 748.00 |
DH Retained earnings | 71 206.00 | 26 301.00 | | 71 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 537.00 | 47 269.00 | | 29 537.00 |
DL TOTAL (I) | 164 491.00 | 134 954.00 | | 164 491.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 2 709.00 | 3 278.00 | | 2 709.00 |
DY Tax and social security liabilities | 13 480.00 | 9 170.00 | | 13 480.00 |
EC TOTAL (IV) | 16 206.00 | 12 448.00 | | 16 206.00 |
EE Grand total (I to V) | 180 696.00 | 147 402.00 | | 180 696.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 11 659.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 309.00 | |
GG - OPERATING RESULT (I - II) | | | 34 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 212.00 | 2 642.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 058.00 | 65 801.00 | | 47 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 521.00 | 18 532.00 | | 17 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 537.00 | 47 269.00 | | 29 537.00 |
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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 | 114 680.00 | | | 114 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 680.00 | |
I4 DECREASES Grand Total | | | 114 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 680.00 | | | 114 680.00 |
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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
8E Income Taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 513.00 | 31 513.00 | | 31 513.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 206.00 | 16 206.00 | | 16 206.00 |
