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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 63 584.00 | | 63 584.00 | 63 584.00 |
CJ TOTAL (II) | 227 824.00 | | 227 824.00 | 227 824.00 |
CO Grand total (0 to V) | 228 064.00 | | 228 064.00 | 228 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 895.00 | 1 252.00 | | 2 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 794.00 | 1 643.00 | | 50 794.00 |
DL TOTAL (I) | 58 689.00 | 7 895.00 | | 58 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 88.00 | | 333.00 |
DX Trade payables and related accounts | 119 000.00 | 20 793.00 | | 119 000.00 |
DY Tax and social security liabilities | 49 916.00 | 4 290.00 | | 49 916.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 169 375.00 | 25 172.00 | | 169 375.00 |
EE Grand total (I to V) | 228 064.00 | 33 066.00 | | 228 064.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FR Total operating income (I) | | | 380 000.00 | |
FW Other purchases and external expenses | | | 314 054.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GF Total Operating Expenses (II) | | | 314 289.00 | |
GG - OPERATING RESULT (I - II) | | | 65 711.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 913.00 | 290.00 | | 14 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 000.00 | 20 000.00 | | 380 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 206.00 | 18 357.00 | | 329 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 794.00 | 1 643.00 | | 50 794.00 |
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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 | | | 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | 119 000.00 | 119 000.00 | | 119 000.00 |
8E Income Taxes | 14 913.00 | 14 913.00 | | 14 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 156 000.00 | | | 156 000.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 240.00 | 164 240.00 | | 164 240.00 |
VW VAT | 34 988.00 | 34 988.00 | | 34 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 375.00 | 169 375.00 | | 169 375.00 |
