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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) | 875 000.00 | | 875 000.00 | 875 000.00 |
BX Customers and related accounts | 123 000.00 | | 123 000.00 | 123 000.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | 32 931.00 | | 32 931.00 | 32 931.00 |
CJ TOTAL (II) | 157 845.00 | | 157 845.00 | 157 845.00 |
CO Grand total (0 to V) | 1 032 845.00 | | 1 032 845.00 | 1 032 845.00 |
CU Other investments | 875 000.00 | | 875 000.00 | 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 500.00 | | | 807 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 075.00 | | | 84 075.00 |
DL TOTAL (I) | 891 575.00 | | | 891 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 546.00 | | | 66 546.00 |
DX Trade payables and related accounts | 7 374.00 | | | 7 374.00 |
DY Tax and social security liabilities | 67 350.00 | | | 67 350.00 |
EC TOTAL (IV) | 141 270.00 | | | 141 270.00 |
EE Grand total (I to V) | 1 032 845.00 | | | 1 032 845.00 |
EG Accrued income and payables due within one year | 141 270.00 | | | 141 270.00 |
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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 | 207 500.00 | | 207 500.00 | 207 500.00 |
FJ Net sales | 207 500.00 | | 207 500.00 | 207 500.00 |
FR Total operating income (I) | | | 207 500.00 | |
FW Other purchases and external expenses | | | 10 150.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 86 214.00 | |
GF Total Operating Expenses (II) | | | 96 470.00 | |
GG - OPERATING RESULT (I - II) | | | 111 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 955.00 | | | 26 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 500.00 | | | 207 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 425.00 | | | 123 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 075.00 | | | 84 075.00 |
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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 | | | 875 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 875 000.00 | |
I4 DECREASES Grand Total | | | 875 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 875 000.00 | |
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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
8C Staff and Related Accounts | 19 789.00 | 19 789.00 | | 19 789.00 |
8E Income Taxes | 26 955.00 | 26 955.00 | | 26 955.00 |
UX Other trade receivables | 123 000.00 | | | 123 000.00 |
VB VAT | 1 914.00 | | | 1 914.00 |
VI Group and Associates | 66 546.00 | 66 546.00 | | 66 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 914.00 | 124 914.00 | | 124 914.00 |
VW VAT | 20 500.00 | 20 500.00 | | 20 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 270.00 | 141 270.00 | | 141 270.00 |
