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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) | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 21 339.00 | | 21 339.00 | 21 339.00 |
CF Cash and cash equivalents | 76 502.00 | | 76 502.00 | 76 502.00 |
CJ TOTAL (II) | 97 842.00 | | 97 842.00 | 97 842.00 |
CO Grand total (0 to V) | 98 332.00 | | 98 332.00 | 98 332.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DH Retained earnings | -24 496.00 | -22 832.00 | | -24 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 961.00 | -1 664.00 | | 95 961.00 |
DL TOTAL (I) | 72 465.00 | -23 496.00 | | 72 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 44 859.00 | | 28.00 |
DX Trade payables and related accounts | 600.00 | 420.00 | | 600.00 |
DY Tax and social security liabilities | 25 238.00 | 435.00 | | 25 238.00 |
EC TOTAL (IV) | 25 866.00 | 45 714.00 | | 25 866.00 |
EE Grand total (I to V) | 98 332.00 | 22 218.00 | | 98 332.00 |
EG Accrued income and payables due within one year | 25 866.00 | 45 714.00 | | 25 866.00 |
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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
FJ Net sales | 122 500.00 | | 122 500.00 | 122 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 501.00 | |
FW Other purchases and external expenses | | | 1 280.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 741.00 | |
GG - OPERATING RESULT (I - II) | | | 120 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 799.00 | | | 24 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 501.00 | | | 122 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 540.00 | 1 664.00 | | 26 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 961.00 | -1 664.00 | | 95 961.00 |
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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 | 490.00 | | | 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 24 799.00 | 24 799.00 | | 24 799.00 |
VB VAT | 205.00 | | | 205.00 |
VC Group and associates | 21 134.00 | | | 21 134.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 339.00 | 21 339.00 | | 21 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 866.00 | 25 866.00 | | 25 866.00 |
