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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 16 076.00 | | 16 076.00 | 16 076.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 19 620.00 | | 19 620.00 | 19 620.00 |
CO Grand total (0 to V) | 134 620.00 | | 134 620.00 | 134 620.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 950.00 | 414.00 | | 10 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 165.00 | 55 536.00 | | 72 165.00 |
DL TOTAL (I) | 91 365.00 | 64 200.00 | | 91 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 475.00 | 29 466.00 | | 15 475.00 |
DX Trade payables and related accounts | 20 467.00 | 15 742.00 | | 20 467.00 |
DY Tax and social security liabilities | 7 314.00 | 8 499.00 | | 7 314.00 |
EC TOTAL (IV) | 43 256.00 | 53 706.00 | | 43 256.00 |
EE Grand total (I to V) | 134 620.00 | 117 905.00 | | 134 620.00 |
EG Accrued income and payables due within one year | 43 256.00 | 53 706.00 | | 43 256.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 40 158.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 10 032.00 | |
FZ Social Security Contributions | | | 10 294.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 61 232.00 | |
GG - OPERATING RESULT (I - II) | | | 58 768.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 459.00 | 7 875.00 | | 11 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 107 502.00 | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 835.00 | 51 966.00 | | 72 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 165.00 | 55 536.00 | | 72 165.00 |
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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 | 115 000.00 | | | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 20 467.00 | 20 467.00 | | 20 467.00 |
8C Staff and Related Accounts | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
8E Income Taxes | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VI Group and Associates | 15 475.00 | 15 475.00 | | 15 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544.00 | 3 544.00 | | 3 544.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 256.00 | 43 256.00 | | 43 256.00 |
