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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 57 462.00 | | 57 462.00 | 57 462.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 78 603.00 | | 78 603.00 | 78 603.00 |
CO Grand total (0 to V) | 81 603.00 | | 81 603.00 | 81 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 376.00 | -25 321.00 | | -2 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 173.00 | 22 945.00 | | 29 173.00 |
DL TOTAL (I) | 36 797.00 | 7 624.00 | | 36 797.00 |
DX Trade payables and related accounts | 11 698.00 | | | 11 698.00 |
DY Tax and social security liabilities | 33 108.00 | | | 33 108.00 |
DZ Fixed asset liabilities and related accounts | | 23 559.00 | | |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 44 806.00 | 53 559.00 | | 44 806.00 |
EE Grand total (I to V) | 81 603.00 | 61 184.00 | | 81 603.00 |
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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 | 168 810.00 | | 168 810.00 | 168 810.00 |
FJ Net sales | 168 810.00 | | 168 810.00 | 168 810.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 811.00 | |
FW Other purchases and external expenses | | | 129 542.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 129 619.00 | |
GG - OPERATING RESULT (I - II) | | | 39 192.00 | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 421.00 | | | 10 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 214.00 | 86 665.00 | | 169 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 040.00 | 63 720.00 | | 140 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 173.00 | 22 945.00 | | 29 173.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 11 698.00 | 11 698.00 | | 11 698.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 10 421.00 | 10 421.00 | | 10 421.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VC Group and associates | 52 396.00 | 52 396.00 | | 52 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 462.00 | 77 462.00 | | 77 462.00 |
VW VAT | 12 568.00 | 12 568.00 | | 12 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 806.00 | 44 806.00 | | 44 806.00 |
