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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 35 346.00 | | 35 346.00 | 35 346.00 |
CJ TOTAL (II) | 36 542.00 | | 36 542.00 | 36 542.00 |
CO Grand total (0 to V) | 336 542.00 | | 336 542.00 | 336 542.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 522.00 | | | 25 522.00 |
DL TOTAL (I) | 325 522.00 | | | 325 522.00 |
DX Trade payables and related accounts | 320.00 | | | 320.00 |
DY Tax and social security liabilities | 10 701.00 | | | 10 701.00 |
EC TOTAL (IV) | 11 020.00 | | | 11 020.00 |
EE Grand total (I to V) | 336 542.00 | | | 336 542.00 |
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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 | 100 342.00 | | 100 342.00 | 100 342.00 |
FJ Net sales | 100 342.00 | | 100 342.00 | 100 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 374.00 | |
FW Other purchases and external expenses | | | 6 330.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 49 987.00 | |
FZ Social Security Contributions | | | 18 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 820.00 | |
GG - OPERATING RESULT (I - II) | | | 29 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 032.00 | | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 374.00 | | | 104 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 852.00 | | | 78 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 522.00 | | | 25 522.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 320.00 | 320.00 | | 320.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
8E Income Taxes | 4 032.00 | 4 032.00 | | 4 032.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196.00 | 1 196.00 | | 1 196.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 020.00 | 11 020.00 | | 11 020.00 |
