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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 | | | | |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 324 901.00 | | 324 901.00 | 324 901.00 |
CJ TOTAL (II) | 326 956.00 | | 326 956.00 | 326 956.00 |
CO Grand total (0 to V) | 326 956.00 | | 326 956.00 | 326 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 261 714.00 | 162 525.00 | | 261 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517.00 | 99 189.00 | | -2 517.00 |
DL TOTAL (I) | 264 697.00 | 267 214.00 | | 264 697.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 68.00 | | 71.00 |
DX Trade payables and related accounts | 30 500.00 | 27 458.00 | | 30 500.00 |
EA Other liabilities | 31 688.00 | 31 688.00 | | 31 688.00 |
EB Prepaid income (2) | | 48 000.00 | | |
EC TOTAL (IV) | 62 259.00 | 107 214.00 | | 62 259.00 |
EE Grand total (I to V) | 326 956.00 | 374 428.00 | | 326 956.00 |
EG Accrued income and payables due within one year | 62 259.00 | 107 214.00 | | 62 259.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 42 064.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 31 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 159 995.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 517.00 | 60 806.00 | | 42 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 517.00 | 99 189.00 | | -2 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055.00 | 2 055.00 | | 2 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 453.00 | | | 453.00 |
ST Other accounts | 18 064.00 | | | 18 064.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 064.00 | | | 42 064.00 |
YY Amount of VAT collected | 2 569.00 | | | 2 569.00 |
YZ Total deductible VAT on goods and services | 1 878.00 | | | 1 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 064.00 | | | 42 064.00 |
