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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) | 373 583.00 | | 373 583.00 | 373 583.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 20 905.00 | | 20 905.00 | 20 905.00 |
CF Cash and cash equivalents | 4 743.00 | | 4 743.00 | 4 743.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 61 827.00 | | 61 827.00 | 61 827.00 |
CO Grand total (0 to V) | 435 410.00 | | 435 410.00 | 435 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 15 910.00 | | | 15 910.00 |
DH Retained earnings | 4 004.00 | | | 4 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 746.00 | | | 49 746.00 |
DL TOTAL (I) | 269 661.00 | | | 269 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 098.00 | | | 153 098.00 |
DX Trade payables and related accounts | 2 034.00 | | | 2 034.00 |
DY Tax and social security liabilities | 10 617.00 | | | 10 617.00 |
EC TOTAL (IV) | 165 749.00 | | | 165 749.00 |
EE Grand total (I to V) | 435 410.00 | | | 435 410.00 |
EG Accrued income and payables due within one year | 165 749.00 | | | 165 749.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 2 651.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 145 135.00 | |
GF Total Operating Expenses (II) | | | 155 974.00 | |
GG - OPERATING RESULT (I - II) | | | 24 025.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 279.00 | | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 253.00 | | | 160 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 746.00 | | | 49 746.00 |
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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 | 373 583.00 | | | 373 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 583.00 | |
I4 DECREASES Grand Total | | | 373 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 583.00 | | | 373 583.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 098.00 | 153 098.00 | | 153 098.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 20 906.00 | | | 20 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 617.00 | 10 617.00 | | 10 617.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 085.00 | 57 085.00 | | 57 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 749.00 | 165 749.00 | | 165 749.00 |
