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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) | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 66 687.00 | | 66 687.00 | 66 687.00 |
BZ Other receivables | 64 816.00 | | 64 816.00 | 64 816.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 132 306.00 | | 132 306.00 | 132 306.00 |
CO Grand total (0 to V) | 163 306.00 | | 163 306.00 | 163 306.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 942.00 | -5 991.00 | | -7 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 398.00 | -1 951.00 | | 44 398.00 |
DL TOTAL (I) | 136 456.00 | 92 058.00 | | 136 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | 447.00 | | 2 947.00 |
DX Trade payables and related accounts | 4 260.00 | 3 120.00 | | 4 260.00 |
DY Tax and social security liabilities | 19 643.00 | 179.00 | | 19 643.00 |
EC TOTAL (IV) | 26 850.00 | 3 746.00 | | 26 850.00 |
EE Grand total (I to V) | 163 306.00 | 95 804.00 | | 163 306.00 |
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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 | 55 573.00 | | 55 573.00 | 55 573.00 |
FJ Net sales | 55 573.00 | | 55 573.00 | 55 573.00 |
FR Total operating income (I) | | | 55 573.00 | |
FW Other purchases and external expenses | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 826.00 | |
GG - OPERATING RESULT (I - II) | | | 52 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 349.00 | | | 8 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 573.00 | | | 55 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 175.00 | 1 951.00 | | 11 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 398.00 | -1 951.00 | | 44 398.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 31 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
8B Suppliers and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 504.00 | 131 504.00 | | 131 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 850.00 | 26 850.00 | | 26 850.00 |
