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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) | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 53 440.00 | | 53 440.00 | 53 440.00 |
CJ TOTAL (II) | 133 701.00 | | 133 701.00 | 133 701.00 |
CO Grand total (0 to V) | 156 701.00 | | 156 701.00 | 156 701.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 11 144.00 | | | 11 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 116.00 | 11 144.00 | | 68 116.00 |
DL TOTAL (I) | 82 261.00 | 14 144.00 | | 82 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 710.00 | 25 188.00 | | 27 710.00 |
DX Trade payables and related accounts | 7 286.00 | 1 716.00 | | 7 286.00 |
DY Tax and social security liabilities | 39 444.00 | 5 382.00 | | 39 444.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 74 440.00 | 33 006.00 | | 74 440.00 |
EE Grand total (I to V) | 156 701.00 | 47 150.00 | | 156 701.00 |
EG Accrued income and payables due within one year | 74 440.00 | 33 006.00 | | 74 440.00 |
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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 | 97 250.00 | | 97 250.00 | 97 250.00 |
FJ Net sales | 97 250.00 | | 97 250.00 | 97 250.00 |
FR Total operating income (I) | | | 97 250.00 | |
FW Other purchases and external expenses | | | 8 260.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 510.00 | |
GG - OPERATING RESULT (I - II) | | | 88 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 624.00 | 1 965.00 | | 20 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 250.00 | 17 500.00 | | 97 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 134.00 | 6 356.00 | | 29 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 116.00 | 11 144.00 | | 68 116.00 |
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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 | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 23 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
8E Income Taxes | 20 624.00 | 20 624.00 | | 20 624.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VI Group and Associates | 27 710.00 | 27 710.00 | | 27 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 260.00 | 80 260.00 | | 80 260.00 |
VW VAT | 18 570.00 | 18 570.00 | | 18 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 440.00 | 74 440.00 | | 74 440.00 |
