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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 101 009.00 | | 101 009.00 | 101 009.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 193 486.00 | | 193 486.00 | 193 486.00 |
CO Grand total (0 to V) | 195 486.00 | | 195 486.00 | 195 486.00 |
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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 | | 500.00 |
DG Other reserves | 372.00 | 32.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 314.00 | 37 340.00 | | 100 314.00 |
DL TOTAL (I) | 106 186.00 | 42 872.00 | | 106 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 933.00 | 24 537.00 | | 31 933.00 |
DX Trade payables and related accounts | 5 400.00 | 3 840.00 | | 5 400.00 |
DY Tax and social security liabilities | 51 967.00 | 120.00 | | 51 967.00 |
EC TOTAL (IV) | 89 300.00 | 28 497.00 | | 89 300.00 |
EE Grand total (I to V) | 195 486.00 | 71 369.00 | | 195 486.00 |
EG Accrued income and payables due within one year | 89 300.00 | 28 497.00 | | 89 300.00 |
EI Including equity loans | 31 933.00 | | | 31 933.00 |
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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 | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 36 916.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 669.00 | |
GG - OPERATING RESULT (I - II) | | | 132 331.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 128.00 | 7 638.00 | | 32 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 111.00 | 71 600.00 | | 170 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 797.00 | 34 260.00 | | 69 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 314.00 | 37 340.00 | | 100 314.00 |
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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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 31 933.00 | 31 933.00 | | 31 933.00 |
VP Miscellaneous | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 967.00 | 51 967.00 | | 51 967.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 477.00 | 92 477.00 | | 92 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 300.00 | 89 300.00 | | 89 300.00 |
