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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 800.00 | 3 913.00 | 887.00 | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | 3 913.00 | 887.00 | 4 800.00 |
BZ Other receivables | 22 954.00 | | 22 954.00 | 22 954.00 |
CF Cash and cash equivalents | 300 521.00 | | 300 521.00 | 300 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 476.00 | | 323 476.00 | 323 476.00 |
CO Grand total (0 to V) | 328 276.00 | 3 913.00 | 324 363.00 | 328 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 315.00 | | | -41 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 848.00 | -41 315.00 | | 46 848.00 |
DL TOTAL (I) | 15 533.00 | -31 315.00 | | 15 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 080.00 | 34 000.00 | | 62 080.00 |
DX Trade payables and related accounts | 152 884.00 | 720.00 | | 152 884.00 |
DY Tax and social security liabilities | 53 076.00 | | | 53 076.00 |
EA Other liabilities | 40 790.00 | 6 436.00 | | 40 790.00 |
EC TOTAL (IV) | 308 830.00 | 41 156.00 | | 308 830.00 |
EE Grand total (I to V) | 324 363.00 | 9 841.00 | | 324 363.00 |
EG Accrued income and payables due within one year | 308 830.00 | 41 156.00 | | 308 830.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 447 738.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 449 925.00 | |
GG - OPERATING RESULT (I - II) | | | 50 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 227.00 | | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 152.00 | 41 315.00 | | 453 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 848.00 | -41 315.00 | | 46 848.00 |
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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 | 4 800.00 | | | 4 800.00 |
I4 DECREASES Grand Total | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | | 4 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 738.00 | 1 175.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738.00 | 1 175.00 | | 2 738.00 |
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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 | 152 884.00 | 152 884.00 | | 152 884.00 |
8E Income Taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 790.00 | 40 790.00 | | 40 790.00 |
VB VAT | 22 954.00 | | | 22 954.00 |
VI Group and Associates | 62 080.00 | 62 080.00 | | 62 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 954.00 | 22 954.00 | | 22 954.00 |
VW VAT | 49 849.00 | 49 849.00 | | 49 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 830.00 | 308 830.00 | | 308 830.00 |
