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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 751 805.00 | | 751 805.00 | 751 805.00 |
CJ TOTAL (II) | 757 450.00 | | 757 450.00 | 757 450.00 |
CO Grand total (0 to V) | 807 450.00 | | 807 450.00 | 807 450.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 1 000.00 | | 501 000.00 |
DH Retained earnings | -1 717.00 | | | -1 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 496.00 | -1 717.00 | | 138 496.00 |
DL TOTAL (I) | 637 779.00 | -717.00 | | 637 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 208.00 | 111 000.00 | | 94 208.00 |
DX Trade payables and related accounts | 10 440.00 | 1 440.00 | | 10 440.00 |
DY Tax and social security liabilities | 65 023.00 | | | 65 023.00 |
EC TOTAL (IV) | 169 671.00 | 112 440.00 | | 169 671.00 |
EE Grand total (I to V) | 807 450.00 | 111 723.00 | | 807 450.00 |
EI Including equity loans | 94 208.00 | | | 94 208.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 9 481.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 797.00 | |
GF Total Operating Expenses (II) | | | 96 278.00 | |
GG - OPERATING RESULT (I - II) | | | -6 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | 35 226.00 | | | 35 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 000.00 | | | 770 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 504.00 | 1 717.00 | | 631 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 496.00 | -1 717.00 | | 138 496.00 |
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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 | 50 000.00 | | 500 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 500 000.00 | 50 000.00 |
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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 | 10 440.00 | 10 440.00 | | 10 440.00 |
8D Social Security and Other Social Organizations | 26 797.00 | 26 797.00 | | 26 797.00 |
8E Income Taxes | 35 226.00 | 35 226.00 | | 35 226.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VI Group and Associates | 94 208.00 | 94 208.00 | | 94 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775.00 | 1 775.00 | | 1 775.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 671.00 | 169 671.00 | | 169 671.00 |
