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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) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CF Cash and cash equivalents | 31 204.00 | | 31 204.00 | 31 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 024.00 | | 46 024.00 | 46 024.00 |
CO Grand total (0 to V) | 46 274.00 | | 46 274.00 | 46 274.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 280.00 | | | 41 280.00 |
DL TOTAL (I) | 42 280.00 | | | 42 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 2 901.00 | | | 2 901.00 |
EC TOTAL (IV) | 3 994.00 | | | 3 994.00 |
EE Grand total (I to V) | 46 274.00 | | | 46 274.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 124 500.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 70 294.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 80 320.00 | |
GG - OPERATING RESULT (I - II) | | | 44 181.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 901.00 | | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 500.00 | | | 124 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 221.00 | | | 83 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 280.00 | | | 41 280.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 820.00 | 14 820.00 | | 14 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994.00 | 3 994.00 | | 3 994.00 |
