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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) | 248 000.00 | | 248 000.00 | 248 000.00 |
BX Customers and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 99 784.00 | | 99 784.00 | 99 784.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 118 544.00 | | 118 544.00 | 118 544.00 |
CO Grand total (0 to V) | 366 544.00 | | 366 544.00 | 366 544.00 |
CU Other investments | 248 000.00 | | 248 000.00 | 248 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 420.00 | | | 70 420.00 |
DL TOTAL (I) | 313 420.00 | | | 313 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | | | 4 999.00 |
DX Trade payables and related accounts | 3 241.00 | | | 3 241.00 |
DY Tax and social security liabilities | 44 884.00 | | | 44 884.00 |
EC TOTAL (IV) | 53 124.00 | | | 53 124.00 |
EE Grand total (I to V) | 366 544.00 | | | 366 544.00 |
EG Accrued income and payables due within one year | 53 124.00 | | | 53 124.00 |
EI Including equity loans | 4 999.00 | | | 4 999.00 |
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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 | 98 200.00 | | 98 200.00 | 98 200.00 |
FJ Net sales | 98 200.00 | | 98 200.00 | 98 200.00 |
FR Total operating income (I) | | | 98 200.00 | |
FW Other purchases and external expenses | | | 6 576.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 13 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 736.00 | |
GG - OPERATING RESULT (I - II) | | | 24 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 044.00 | | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 200.00 | | | 148 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 780.00 | | | 77 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 420.00 | | | 70 420.00 |
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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 | | | 248 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 248 000.00 | |
I4 DECREASES Grand Total | | | 248 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 248 000.00 | |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 11 502.00 | 11 502.00 | | 11 502.00 |
8E Income Taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 17 760.00 | 17 760.00 | | 17 760.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 760.00 | 18 760.00 | | 18 760.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 124.00 | 53 124.00 | | 53 124.00 |
