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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) | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 883.00 | | 19 883.00 | 19 883.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 31 746.00 | | 31 746.00 | 31 746.00 |
CO Grand total (0 to V) | 156 746.00 | | 156 746.00 | 156 746.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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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 |
DH Retained earnings | 6 433.00 | | | 6 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989.00 | 6 533.00 | | -1 989.00 |
DL TOTAL (I) | 5 543.00 | 7 533.00 | | 5 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | | 1 938.00 | | |
DY Tax and social security liabilities | 24 953.00 | 8 722.00 | | 24 953.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 151 203.00 | 10 660.00 | | 151 203.00 |
EE Grand total (I to V) | 156 746.00 | 18 193.00 | | 156 746.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 5 264.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 96 269.00 | |
GF Total Operating Expenses (II) | | | 108 196.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 793.00 | 1 153.00 | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 50 100.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 989.00 | 43 567.00 | | 115 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 989.00 | 6 533.00 | | -1 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 260.00 | 15 260.00 | | 15 260.00 |
8E Income Taxes | 7 793.00 | 7 793.00 | | 7 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 863.00 | 11 863.00 | | 11 863.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 203.00 | 151 203.00 | | 151 203.00 |
