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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 50 800.00 | | 50 800.00 | 50 800.00 |
CF Cash and cash equivalents | 148 632.00 | | 148 632.00 | 148 632.00 |
CJ TOTAL (II) | 199 432.00 | | 199 432.00 | 199 432.00 |
CO Grand total (0 to V) | 204 432.00 | | 204 432.00 | 204 432.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | -5 491.00 | | | -5 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 870.00 | -5 491.00 | | 125 870.00 |
DL TOTAL (I) | 125 379.00 | -491.00 | | 125 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 5 000.00 | | 5 554.00 |
DX Trade payables and related accounts | 12 465.00 | 4 370.00 | | 12 465.00 |
DY Tax and social security liabilities | 61 033.00 | | | 61 033.00 |
EC TOTAL (IV) | 79 053.00 | 9 370.00 | | 79 053.00 |
EE Grand total (I to V) | 204 432.00 | 8 880.00 | | 204 432.00 |
EG Accrued income and payables due within one year | 79 053.00 | 9 370.00 | | 79 053.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 198 019.00 | |
FW Other purchases and external expenses | | | 31 562.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GF Total Operating Expenses (II) | | | 32 034.00 | |
GG - OPERATING RESULT (I - II) | | | 165 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 115.00 | | | 40 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 019.00 | | | 198 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 149.00 | 5 491.00 | | 72 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 870.00 | -5 491.00 | | 125 870.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 12 465.00 | 12 465.00 | | 12 465.00 |
8E Income Taxes | 40 115.00 | 40 115.00 | | 40 115.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 800.00 | 50 800.00 | | 50 800.00 |
VW VAT | 20 918.00 | 20 918.00 | | 20 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 052.00 | 79 052.00 | | 79 052.00 |
