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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 39 775.00 | | 39 775.00 | 39 775.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 540 971.00 | | 1 540 971.00 | 1 540 971.00 |
CO Grand total (0 to V) | 1 540 971.00 | | 1 540 971.00 | 1 540 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50.00 | | | 50.00 |
DH Retained earnings | | -19 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 322.00 | 209 918.00 | | 648 322.00 |
DL TOTAL (I) | 649 472.00 | 191 150.00 | | 649 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 536.00 | 77 372.00 | | 434 536.00 |
DX Trade payables and related accounts | 198 490.00 | 54 319.00 | | 198 490.00 |
DY Tax and social security liabilities | 258 473.00 | 63 252.00 | | 258 473.00 |
EC TOTAL (IV) | 891 499.00 | 194 943.00 | | 891 499.00 |
EE Grand total (I to V) | 1 540 971.00 | 386 093.00 | | 1 540 971.00 |
EG Accrued income and payables due within one year | 891 499.00 | 194 943.00 | | 891 499.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FR Total operating income (I) | | | 1 100 000.00 | |
FW Other purchases and external expenses | | | 170 421.00 | |
FX Taxes, duties, and similar payments | | | 11 721.00 | |
GF Total Operating Expenses (II) | | | 182 142.00 | |
GG - OPERATING RESULT (I - II) | | | 917 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269 536.00 | 77 372.00 | | 269 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 000.00 | 660 000.00 | | 1 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 678.00 | 450 082.00 | | 451 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 322.00 | 209 918.00 | | 648 322.00 |
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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 | 198 490.00 | 198 490.00 | | 198 490.00 |
UX Other trade receivables | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VB VAT | 34 125.00 | 34 125.00 | | 34 125.00 |
VI Group and Associates | 434 536.00 | 434 536.00 | | 434 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 775.00 | 1 539 775.00 | | 1 539 775.00 |
VW VAT | 250 000.00 | 250 000.00 | | 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 499.00 | 891 499.00 | | 891 499.00 |
