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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 157 656.00 | | 157 656.00 | 157 656.00 |
CJ TOTAL (II) | 178 269.00 | | 178 269.00 | 178 269.00 |
CO Grand total (0 to V) | 182 019.00 | | 182 019.00 | 182 019.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 622.00 | | | 15 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 422.00 | 15 722.00 | | 106 422.00 |
DL TOTAL (I) | 123 144.00 | 16 722.00 | | 123 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 480.00 | 3 500.00 | | 13 480.00 |
DX Trade payables and related accounts | | 480.00 | | |
DY Tax and social security liabilities | 45 395.00 | 2 775.00 | | 45 395.00 |
EC TOTAL (IV) | 58 875.00 | 6 755.00 | | 58 875.00 |
EE Grand total (I to V) | 182 019.00 | 23 477.00 | | 182 019.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 40 158.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 50 357.00 | |
GG - OPERATING RESULT (I - II) | | | 149 643.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 42 728.00 | 2 775.00 | | 42 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 45 877.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 579.00 | 30 155.00 | | 93 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 422.00 | 15 722.00 | | 106 422.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 480.00 | 13 480.00 | | 13 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 395.00 | 45 395.00 | | 45 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 113.00 | 20 613.00 | 2 500.00 | 23 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 875.00 | 58 875.00 | | 58 875.00 |
