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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
072 Receivables – Other | 151 679.00 | 100 000.00 | 51 679.00 | 151 679.00 |
084 Cash | 619 163.00 | | 619 163.00 | 619 163.00 |
096 Total Current Assets + Prepaid Expenses | 866 842.00 | 100 000.00 | 766 842.00 | 866 842.00 |
110 Total Assets | 866 842.00 | 100 000.00 | 766 842.00 | 866 842.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 12 512.00 | |
134 Retained Earnings | | | 237 713.00 | |
136 Profit for the Year | | | -76 840.00 | |
142 Total Equity - Total I | | | 323 385.00 | |
166 Suppliers and related accounts | | | 58 705.00 | |
176 Total debts | | | 443 457.00 | |
180 Liabilities Total | | | 766 842.00 | |
BX Customers and related accounts | 25 184.00 | | 25 184.00 | 25 184.00 |
BZ Other receivables | 331 286.00 | | 331 286.00 | 331 286.00 |
CF Cash and cash equivalents | 350 725.00 | | 350 725.00 | 350 725.00 |
CJ TOTAL (II) | 707 194.00 | | 707 194.00 | 707 194.00 |
CO Grand total (0 to V) | 707 194.00 | | 707 194.00 | 707 194.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 670.00 | 38 720.00 | | 114 670.00 |
232 Total operating income excluding VAT | 114 670.00 | 38 720.00 | | 114 670.00 |
242 Other external expenses | 74 808.00 | 47 012.00 | | 74 808.00 |
244 Taxes, duties and similar payments | 1 411.00 | 191.00 | | 1 411.00 |
254 Depreciation and amortization | 100 000.00 | | | 100 000.00 |
264 Total operating expenses | 176 219.00 | 47 203.00 | | 176 219.00 |
270 Operating profit | -61 549.00 | -8 483.00 | | -61 549.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 294.00 | 3 221.00 | | 3 294.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | | 125 112.00 | | |
310 Profit or loss | -76 840.00 | 258 351.00 | | -76 840.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -8 126.00 | | | -8 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 351.00 | -8 126.00 | | 258 351.00 |
DL TOTAL (I) | 400 225.00 | 141 874.00 | | 400 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 583.00 | 161 365.00 | | 164 583.00 |
DX Trade payables and related accounts | 9 850.00 | 9 604.00 | | 9 850.00 |
DY Tax and social security liabilities | 132 536.00 | | | 132 536.00 |
EC TOTAL (IV) | 306 969.00 | 170 968.00 | | 306 969.00 |
EE Grand total (I to V) | 707 194.00 | 312 842.00 | | 707 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 38 720.00 | |
FJ Net sales | | | 38 720.00 | |
FR Total operating income (I) | | | 38 720.00 | |
FW Other purchases and external expenses | | | 47 012.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 47 203.00 | |
GG - OPERATING RESULT (I - II) | | | -8 483.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 464.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 125 112.00 | | | 125 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 888.00 | | | 433 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 537.00 | 8 126.00 | | 175 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 351.00 | -8 126.00 | | 258 351.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 695.00 | 128 330.00 | 161 365.00 | 289 695.00 |
UX Other trade receivables | 25 184.00 | | | 25 184.00 |
VP Miscellaneous | 331 286.00 | | | 331 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 470.00 | 356 470.00 | 4.00 | 356 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 969.00 | 145 604.00 | 161 365.00 | 306 969.00 |
