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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 72 687.00 | | 72 687.00 | 72 687.00 |
CF Cash and cash equivalents | 38 465.00 | | 38 465.00 | 38 465.00 |
CJ TOTAL (II) | 128 251.00 | | 128 251.00 | 128 251.00 |
CO Grand total (0 to V) | 138 251.00 | | 138 251.00 | 138 251.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 498.00 | | | 36 498.00 |
DH Retained earnings | | -2 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 880.00 | 39 836.00 | | 73 880.00 |
DL TOTAL (I) | 121 378.00 | 47 498.00 | | 121 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 4 386.00 | | 158.00 |
DX Trade payables and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
DY Tax and social security liabilities | 15 500.00 | 17 450.00 | | 15 500.00 |
EC TOTAL (IV) | 16 873.00 | 23 050.00 | | 16 873.00 |
EE Grand total (I to V) | 138 251.00 | 70 548.00 | | 138 251.00 |
EG Accrued income and payables due within one year | 16 873.00 | 23 050.00 | | 16 873.00 |
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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 | 25 150.00 | | 25 150.00 | 25 150.00 |
FJ Net sales | 25 150.00 | | 25 150.00 | 25 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 151.00 | |
FW Other purchases and external expenses | | | 14 243.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 10 699.00 | |
FZ Social Security Contributions | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 29 324.00 | |
GG - OPERATING RESULT (I - II) | | | -4 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 053.00 | |
GP Total financial income (V) | | | 78 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 204.00 | 48 750.00 | | 103 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 324.00 | 8 915.00 | | 29 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 880.00 | 39 836.00 | | 73 880.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
