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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CF Cash and cash equivalents | 2 327.00 | | 2 327.00 | 2 327.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 61 241.00 | | 61 241.00 | 61 241.00 |
CO Grand total (0 to V) | 241 241.00 | | 241 241.00 | 241 241.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 15 320.00 | 10 914.00 | | 15 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 695.00 | 4 407.00 | | 7 695.00 |
DL TOTAL (I) | 221 015.00 | 213 320.00 | | 221 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | 321.00 | | 2 173.00 |
DX Trade payables and related accounts | 5 840.00 | 3 932.00 | | 5 840.00 |
DY Tax and social security liabilities | 9 378.00 | | | 9 378.00 |
EA Other liabilities | 2 834.00 | 4 839.00 | | 2 834.00 |
EC TOTAL (IV) | 20 226.00 | 9 092.00 | | 20 226.00 |
EE Grand total (I to V) | 241 241.00 | 222 412.00 | | 241 241.00 |
EG Accrued income and payables due within one year | 20 226.00 | 9 092.00 | | 20 226.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 002.00 | |
FW Other purchases and external expenses | | | 34 889.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 35 565.00 | |
GG - OPERATING RESULT (I - II) | | | 4 437.00 | |
GH Attributed profit or transferred loss (III) | | | 4 644.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 378.00 | 778.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 645.00 | 52 561.00 | | 44 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 950.00 | 48 154.00 | | 36 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 695.00 | 4 407.00 | | 7 695.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 10 892.00 | | | 10 892.00 |
VI Group and Associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 915.00 | 58 915.00 | | 58 915.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 226.00 | 20 226.00 | | 20 226.00 |
