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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 | 804.00 | 112.00 | 692.00 | 804.00 |
BJ TOTAL (I) | 804.00 | 112.00 | 692.00 | 804.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 185 837.00 | | 185 837.00 | 185 837.00 |
CO Grand total (0 to V) | 186 641.00 | 112.00 | 186 530.00 | 186 641.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 639.00 | | | 59 639.00 |
DL TOTAL (I) | 60 639.00 | | | 60 639.00 |
DX Trade payables and related accounts | 48 000.00 | | | 48 000.00 |
DY Tax and social security liabilities | 47 891.00 | | | 47 891.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 125 891.00 | | | 125 891.00 |
EE Grand total (I to V) | 186 530.00 | | | 186 530.00 |
EG Accrued income and payables due within one year | 125 891.00 | | | 125 891.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 43 331.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 73 442.00 | |
GG - OPERATING RESULT (I - II) | | | 76 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 919.00 | | | 16 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 361.00 | | | 90 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 639.00 | | | 59 639.00 |
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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 | | | 804.00 | |
I4 DECREASES Grand Total | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 804.00 | |
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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 | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8C Staff and Related Accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
8E Income Taxes | 16 919.00 | 16 919.00 | | 16 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 168 000.00 | | | 168 000.00 |
VB VAT | 8 001.00 | | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 001.00 | 176 001.00 | | 176 001.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 891.00 | 125 891.00 | | 125 891.00 |
