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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 72 908.00 | | 72 908.00 | 72 908.00 |
BJ TOTAL (I) | 72 908.00 | | 72 908.00 | 72 908.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 41 693.00 | | 41 693.00 | 41 693.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 44 340.00 | | 44 340.00 | 44 340.00 |
CO Grand total (0 to V) | 117 248.00 | | 117 248.00 | 117 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 889.00 | | | 67 889.00 |
DL TOTAL (I) | 82 889.00 | | | 82 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784.00 | | | 2 784.00 |
DX Trade payables and related accounts | 6 024.00 | | | 6 024.00 |
DY Tax and social security liabilities | 25 550.00 | | | 25 550.00 |
EC TOTAL (IV) | 34 358.00 | | | 34 358.00 |
EE Grand total (I to V) | 117 248.00 | | | 117 248.00 |
EG Accrued income and payables due within one year | 34 358.00 | | | 34 358.00 |
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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 | 285.00 | | 285.00 | 285.00 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 285.00 | | 114 285.00 | 114 285.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 286.00 | |
FS Purchases of goods (including customs duties) | | | 285.00 | |
FW Other purchases and external expenses | | | 20 655.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 1 760.00 | |
FZ Social Security Contributions | | | 447.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 23 773.00 | |
GG - OPERATING RESULT (I - II) | | | 90 514.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19.00 | | |
HK Income tax | 22 683.00 | | | 22 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 347.00 | | | 114 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 458.00 | | | 46 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 889.00 | | | 67 889.00 |
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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 | | | 72 908.00 | |
I4 DECREASES Grand Total | | | 72 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 908.00 | |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 22 795.00 | 22 795.00 | | 22 795.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VI Group and Associates | 2 784.00 | 2 784.00 | | 2 784.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646.00 | 2 646.00 | | 2 646.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 358.00 | 34 358.00 | | 34 358.00 |
