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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CD Marketable securities | 19 859.00 | | 19 859.00 | 19 859.00 |
CF Cash and cash equivalents | 105 656.00 | | 105 656.00 | 105 656.00 |
CJ TOTAL (II) | 173 644.00 | | 173 644.00 | 173 644.00 |
CO Grand total (0 to V) | 173 659.00 | | 173 659.00 | 173 659.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 094.00 | 6 505.00 | | 3 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 123.00 | 116 589.00 | | 110 123.00 |
DL TOTAL (I) | 134 318.00 | 144 194.00 | | 134 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 822.00 | 6.00 | | 12 822.00 |
DX Trade payables and related accounts | 3 600.00 | 3 240.00 | | 3 600.00 |
DY Tax and social security liabilities | 22 918.00 | 52 782.00 | | 22 918.00 |
EC TOTAL (IV) | 39 340.00 | 56 028.00 | | 39 340.00 |
EE Grand total (I to V) | 173 659.00 | 200 223.00 | | 173 659.00 |
EG Accrued income and payables due within one year | 39 340.00 | 56 028.00 | | 39 340.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 11 853.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 13 036.00 | |
GG - OPERATING RESULT (I - II) | | | 146 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 840.00 | 39 370.00 | | 36 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 167 500.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 876.00 | 50 911.00 | | 49 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 123.00 | 116 589.00 | | 110 123.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 12 823.00 | 12 823.00 | | 12 823.00 |
VM Income taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 128.00 | 48 128.00 | | 48 128.00 |
VW VAT | 22 018.00 | 22 018.00 | | 22 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 341.00 | 39 341.00 | | 39 341.00 |
