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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 29 712.00 | | 29 712.00 | 29 712.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 30 569.00 | | 30 569.00 | 30 569.00 |
CO Grand total (0 to V) | 330 569.00 | | 330 569.00 | 330 569.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 852.00 | | | 14 852.00 |
DL TOTAL (I) | 314 852.00 | | | 314 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | | | 4 891.00 |
DY Tax and social security liabilities | 10 825.00 | | | 10 825.00 |
EC TOTAL (IV) | 15 716.00 | | | 15 716.00 |
EE Grand total (I to V) | 330 569.00 | | | 330 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 760.00 | |
FJ Net sales | | | 24 760.00 | |
FR Total operating income (I) | | | 24 760.00 | |
FW Other purchases and external expenses | | | 3 912.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 2 511.00 | |
FZ Social Security Contributions | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 287.00 | |
GG - OPERATING RESULT (I - II) | | | 17 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 621.00 | | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 760.00 | | | 24 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908.00 | | | 9 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 852.00 | | | 14 852.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
8E Income Taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 29 712.00 | 29 712.00 | | 29 712.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 4 891.00 | | 4 891.00 | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 497.00 | 30 497.00 | | 30 497.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 716.00 | 10 825.00 | 4 891.00 | 15 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
