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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) | 440 000.00 | | 440 000.00 | 440 000.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 109 500.00 | | 109 500.00 | 109 500.00 |
CJ TOTAL (II) | 113 205.00 | | 113 205.00 | 113 205.00 |
CO Grand total (0 to V) | 553 205.00 | | 553 205.00 | 553 205.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 356.00 | | | 144 356.00 |
DL TOTAL (I) | 544 356.00 | | | 544 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 466.00 | | | 5 466.00 |
DX Trade payables and related accounts | 2 667.00 | | | 2 667.00 |
DY Tax and social security liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 8 849.00 | | | 8 849.00 |
EE Grand total (I to V) | 553 205.00 | | | 553 205.00 |
EG Accrued income and payables due within one year | 8 849.00 | | | 8 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 4 928.00 | |
GG - OPERATING RESULT (I - II) | | | -4 928.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 716.00 | | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644.00 | | | 5 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 356.00 | | | 144 356.00 |
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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 | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 440 000.00 | |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VC Group and associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VI Group and Associates | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 849.00 | 8 849.00 | | 8 849.00 |
