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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) | 286 500.00 | | 286 500.00 | 286 500.00 |
BX Customers and related accounts | 8 430.00 | | 8 430.00 | 8 430.00 |
BZ Other receivables | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | 38 609.00 | | 38 609.00 | 38 609.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 160 581.00 | | 160 581.00 | 160 581.00 |
CO Grand total (0 to V) | 447 081.00 | | 447 081.00 | 447 081.00 |
CU Other investments | 286 500.00 | | 286 500.00 | 286 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -5 010.00 | | | -5 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 405.00 | -5 010.00 | | 71 405.00 |
DL TOTAL (I) | 366 395.00 | 294 990.00 | | 366 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833.00 | 14 600.00 | | 14 833.00 |
DX Trade payables and related accounts | 21 819.00 | 3 000.00 | | 21 819.00 |
DY Tax and social security liabilities | 43 734.00 | | | 43 734.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 80 686.00 | 17 900.00 | | 80 686.00 |
EE Grand total (I to V) | 447 081.00 | 312 890.00 | | 447 081.00 |
EG Accrued income and payables due within one year | 80 686.00 | 17 900.00 | | 80 686.00 |
EI Including equity loans | 14 833.00 | | | 14 833.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 29 607.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
FY Salaries and Wages | | | 152 754.00 | |
GF Total Operating Expenses (II) | | | 190 723.00 | |
GG - OPERATING RESULT (I - II) | | | -723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 200.00 | |
GP Total financial income (V) | | | 72 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 100.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 200.00 | 100.00 | | 262 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 795.00 | 5 110.00 | | 190 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 405.00 | -5 010.00 | | 71 405.00 |
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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 | 286 500.00 | | | 286 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 500.00 | |
I4 DECREASES Grand Total | | | 286 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 500.00 | | | 286 500.00 |
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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 | 21 819.00 | 21 819.00 | | 21 819.00 |
8D Social Security and Other Social Organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 8 430.00 | | | 8 430.00 |
VB VAT | 3 188.00 | | | 3 188.00 |
VC Group and associates | 109 312.00 | | | 109 312.00 |
VI Group and Associates | 14 833.00 | 14 833.00 | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 972.00 | 121 972.00 | | 121 972.00 |
VW VAT | 37 287.00 | 37 287.00 | | 37 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 686.00 | 80 686.00 | | 80 686.00 |
