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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 94 000.00 | | 94 000.00 | 94 000.00 |
BJ TOTAL (I) | 94 000.00 | | 94 000.00 | 94 000.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 21 303.00 | | 21 303.00 | 21 303.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 22 118.00 | | 22 118.00 | 22 118.00 |
CO Grand total (0 to V) | 116 118.00 | | 116 118.00 | 116 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 011.00 | | | 12 011.00 |
DL TOTAL (I) | 62 011.00 | | | 62 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 296.00 | | | 45 296.00 |
DX Trade payables and related accounts | 2 019.00 | | | 2 019.00 |
DY Tax and social security liabilities | 6 792.00 | | | 6 792.00 |
EC TOTAL (IV) | 54 108.00 | | | 54 108.00 |
EE Grand total (I to V) | 116 118.00 | | | 116 118.00 |
EG Accrued income and payables due within one year | 54 108.00 | | | 54 108.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 5 941.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 31 218.00 | |
FZ Social Security Contributions | | | 5 375.00 | |
GF Total Operating Expenses (II) | | | 45 159.00 | |
GG - OPERATING RESULT (I - II) | | | 14 841.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 375.00 | | | 5 375.00 |
HK Income tax | 2 120.00 | | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 989.00 | | | 47 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 011.00 | | | 12 011.00 |
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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 | | | 94 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 94 000.00 | |
I4 DECREASES Grand Total | | | 94 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 000.00 | |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
8E Income Taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 334.00 | | | 334.00 |
VI Group and Associates | 45 296.00 | 45 296.00 | | 45 296.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815.00 | 815.00 | | 815.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 108.00 | 54 108.00 | | 54 108.00 |
