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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 | 44 643.00 | 3 001.00 | 41 642.00 | 44 643.00 |
BJ TOTAL (I) | 44 643.00 | 3 001.00 | 41 642.00 | 44 643.00 |
BN Goods in progress | | | | |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 408 080.00 | | 408 080.00 | 408 080.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 411 505.00 | | 411 505.00 | 411 505.00 |
CO Grand total (0 to V) | 456 148.00 | 3 001.00 | 453 147.00 | 456 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 998.00 | -1 677.00 | | -21 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 535.00 | -20 321.00 | | 119 535.00 |
DL TOTAL (I) | 102 537.00 | -16 998.00 | | 102 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 790.00 | 160 660.00 | | 310 790.00 |
DX Trade payables and related accounts | 3 468.00 | 3 142.00 | | 3 468.00 |
DY Tax and social security liabilities | 36 352.00 | 130.00 | | 36 352.00 |
EC TOTAL (IV) | 350 610.00 | 234 578.00 | | 350 610.00 |
EE Grand total (I to V) | 453 147.00 | 217 579.00 | | 453 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 646.00 | | |
EI Including equity loans | 310 790.00 | | | 310 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 84 000.00 | 84 000.00 | |
FJ Net sales | | 84 000.00 | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 35 000.00 | |
FX Taxes, duties, and similar payments | | | -330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 37 671.00 | |
GG - OPERATING RESULT (I - II) | | | 46 329.00 | |
GH Attributed profit or transferred loss (III) | | | 110 550.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 220.00 | | | 36 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 550.00 | | | 194 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 014.00 | 20 321.00 | | 75 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 535.00 | -20 321.00 | | 119 535.00 |
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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 | | | 44 643.00 | |
I4 DECREASES Grand Total | | | 44 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 643.00 | |
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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 | | 3 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 001.00 | | |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8E Income Taxes | 36 220.00 | 36 220.00 | | 36 220.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 310 790.00 | 310 790.00 | | 310 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 610.00 | 350 610.00 | | 350 610.00 |
