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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 208 081.00 | | 208 081.00 | 208 081.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 232 296.00 | | 232 296.00 | 232 296.00 |
CO Grand total (0 to V) | 432 296.00 | | 432 296.00 | 432 296.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 208.00 | | | 166 208.00 |
DL TOTAL (I) | 370 208.00 | | | 370 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 61 724.00 | | | 61 724.00 |
EC TOTAL (IV) | 62 088.00 | | | 62 088.00 |
EE Grand total (I to V) | 432 296.00 | | | 432 296.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 15 523.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 596.00 | |
GG - OPERATING RESULT (I - II) | | | 223 404.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 118.00 | | | 57 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 792.00 | | | 73 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 208.00 | | | 166 208.00 |
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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 | | | 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 57 118.00 | 57 118.00 | | 57 118.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 215.00 | 24 215.00 | | 24 215.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 084.00 | 62 084.00 | | 62 084.00 |
