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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 57 040.00 | | 57 040.00 | 57 040.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 167 295.00 | | 167 295.00 | 167 295.00 |
CO Grand total (0 to V) | 167 295.00 | | 167 295.00 | 167 295.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 15 136.00 | -2 363.00 | | 15 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 103.00 | 67 998.00 | | 58 103.00 |
DL TOTAL (I) | 128 739.00 | 70 636.00 | | 128 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 606.00 | | 606.00 |
DX Trade payables and related accounts | 1 200.00 | 960.00 | | 1 200.00 |
DY Tax and social security liabilities | 14 250.00 | 19 383.00 | | 14 250.00 |
EA Other liabilities | 22 500.00 | 10 000.00 | | 22 500.00 |
EC TOTAL (IV) | 38 556.00 | 30 949.00 | | 38 556.00 |
EE Grand total (I to V) | 167 295.00 | 101 585.00 | | 167 295.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 16 092.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 169.00 | |
GG - OPERATING RESULT (I - II) | | | 73 831.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 714.00 | 19 383.00 | | 15 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 88 100.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 897.00 | 20 102.00 | | 31 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 103.00 | 67 998.00 | | 58 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 606.00 | 606.00 | | 606.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 040.00 | 165 040.00 | | 165 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 556.00 | 38 556.00 | | 38 556.00 |
