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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 125 255.00 | | 125 255.00 | 125 255.00 |
CF Cash and cash equivalents | 202 460.00 | | 202 460.00 | 202 460.00 |
CJ TOTAL (II) | 334 542.00 | | 334 542.00 | 334 542.00 |
CO Grand total (0 to V) | 342 542.00 | | 342 542.00 | 342 542.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 801.00 | | | 206 801.00 |
DL TOTAL (I) | 207 801.00 | | | 207 801.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 6 792.00 | | | 6 792.00 |
DY Tax and social security liabilities | 121 428.00 | | | 121 428.00 |
EC TOTAL (IV) | 134 741.00 | | | 134 741.00 |
EE Grand total (I to V) | 342 542.00 | | | 342 542.00 |
EG Accrued income and payables due within one year | 134 741.00 | | | 134 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 341 860.00 | |
FJ Net sales | | | 341 860.00 | |
FR Total operating income (I) | | | 341 860.00 | |
FT Inventory change (goods) | | | -5 327.00 | |
FU Purchases of raw materials and other supplies | | | 6 002.00 | |
FW Other purchases and external expenses | | | 16 232.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 110.00 | |
GG - OPERATING RESULT (I - II) | | | 324 750.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 120 287.00 | | | 120 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 698.00 | | | 345 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 897.00 | | | 138 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 801.00 | | | 206 801.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 125 255.00 | | | 125 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 428.00 | 121 428.00 | | 121 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 755.00 | 126 755.00 | | 126 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 741.00 | 134 741.00 | | 134 741.00 |
