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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 152 000.00 | | 152 000.00 | 152 000.00 |
CF Cash and cash equivalents | 71 101.00 | | 71 101.00 | 71 101.00 |
CJ TOTAL (II) | 223 101.00 | | 223 101.00 | 223 101.00 |
CO Grand total (0 to V) | 1 423 101.00 | | 1 423 101.00 | 1 423 101.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 074.00 | | | 26 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 481.00 | 26 174.00 | | 124 481.00 |
DL TOTAL (I) | 151 655.00 | 27 174.00 | | 151 655.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 71 086.00 | 15 066.00 | | 71 086.00 |
EA Other liabilities | 1 200 000.00 | | | 1 200 000.00 |
EC TOTAL (IV) | 1 271 446.00 | 15 066.00 | | 1 271 446.00 |
EE Grand total (I to V) | 1 423 101.00 | 42 240.00 | | 1 423 101.00 |
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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FR Total operating income (I) | | | 176 000.00 | |
FW Other purchases and external expenses | | | 1 300.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 2 712.00 | |
GG - OPERATING RESULT (I - II) | | | 173 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 807.00 | 8 194.00 | | 48 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 000.00 | 35 600.00 | | 176 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 519.00 | 9 426.00 | | 51 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 481.00 | 26 174.00 | | 124 481.00 |
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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 | | | 1 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200 000.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 39 762.00 | 39 762.00 | | 39 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | 440 000.00 | 200 000.00 | 1 200 000.00 |
UX Other trade receivables | 152 000.00 | 152 000.00 | | 152 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 000.00 | 152 000.00 | | 152 000.00 |
VW VAT | 31 324.00 | 31 324.00 | | 31 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 446.00 | 511 446.00 | 200 000.00 | 1 271 446.00 |
