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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 25 624.00 | | 25 624.00 | 25 624.00 |
CF Cash and cash equivalents | 15 339.00 | | 15 339.00 | 15 339.00 |
CH Prepaid expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | 77 963.00 | | 77 963.00 | 77 963.00 |
CO Grand total (0 to V) | 87 963.00 | | 87 963.00 | 87 963.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 921.00 | 10 921.00 | | 10 921.00 |
DH Retained earnings | -4 980.00 | | | -4 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 512.00 | -4 980.00 | | -98 512.00 |
DL TOTAL (I) | -92 571.00 | 5 941.00 | | -92 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 151.00 | 10 000.00 | | 20 151.00 |
DX Trade payables and related accounts | 50 646.00 | 1 800.00 | | 50 646.00 |
DY Tax and social security liabilities | 109 737.00 | | | 109 737.00 |
EC TOTAL (IV) | 180 534.00 | 11 800.00 | | 180 534.00 |
EE Grand total (I to V) | 87 963.00 | 17 741.00 | | 87 963.00 |
EG Accrued income and payables due within one year | 180 534.00 | 11 800.00 | | 180 534.00 |
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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 | 680 436.00 | | 680 436.00 | 680 436.00 |
FJ Net sales | 680 436.00 | | 680 436.00 | 680 436.00 |
FR Total operating income (I) | | | 680 436.00 | |
FW Other purchases and external expenses | | | 668 919.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FZ Social Security Contributions | | | -12 166.00 | |
GF Total Operating Expenses (II) | | | 656 894.00 | |
GG - OPERATING RESULT (I - II) | | | 23 542.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 903.00 | | | 121 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 436.00 | | | 680 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 949.00 | 4 980.00 | | 778 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 512.00 | -4 980.00 | | -98 512.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 646.00 | 50 646.00 | | 50 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 151.00 | 20 151.00 | | 20 151.00 |
VP Miscellaneous | 25 624.00 | | | 25 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 737.00 | 109 737.00 | | 109 737.00 |
VS Prepaid expenses | 37 000.00 | | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 624.00 | 62 624.00 | | 62 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 534.00 | 180 534.00 | | 180 534.00 |
