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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 18 360.00 | | 18 360.00 | 18 360.00 |
CJ TOTAL (II) | 140 933.00 | | 140 933.00 | 140 933.00 |
CO Grand total (0 to V) | 140 933.00 | | 140 933.00 | 140 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -28 115.00 | -19 381.00 | | -28 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 361.00 | -8 734.00 | | 20 361.00 |
DL TOTAL (I) | -7 253.00 | -27 615.00 | | -7 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 75 890.00 | | 4 531.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 23 466.00 | 4 940.00 | | 23 466.00 |
DY Tax and social security liabilities | 20 189.00 | | | 20 189.00 |
EC TOTAL (IV) | 148 186.00 | 80 830.00 | | 148 186.00 |
EE Grand total (I to V) | 140 933.00 | 53 216.00 | | 140 933.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 74 843.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 74 919.00 | |
GG - OPERATING RESULT (I - II) | | | 25 081.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 639.00 | 8 734.00 | | 79 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 361.00 | -8 734.00 | | 20 361.00 |
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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 | 50 482.00 | | | 50 482.00 |
I4 DECREASES Grand Total | | 50 482.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 482.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 482.00 | | | 50 482.00 |
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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 | 23 466.00 | 23 466.00 | | 23 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VP Miscellaneous | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 189.00 | 20 189.00 | | 20 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 572.00 | 122 572.00 | | 122 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 186.00 | 48 186.00 | | 48 186.00 |
