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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 29 938.00 | | 29 938.00 | 29 938.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 30 526.00 | | 30 526.00 | 30 526.00 |
CO Grand total (0 to V) | 1 030 526.00 | | 1 030 526.00 | 1 030 526.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 296.00 | 10 624.00 | | 11 296.00 |
DH Retained earnings | 3 036.00 | 3 036.00 | | 3 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 931.00 | 13 447.00 | | 11 931.00 |
DL TOTAL (I) | 1 026 264.00 | 1 027 107.00 | | 1 026 264.00 |
DX Trade payables and related accounts | 1 236.00 | 1 068.00 | | 1 236.00 |
DY Tax and social security liabilities | 3 026.00 | 3 521.00 | | 3 026.00 |
EC TOTAL (IV) | 4 262.00 | 4 589.00 | | 4 262.00 |
EE Grand total (I to V) | 1 030 526.00 | 1 031 696.00 | | 1 030 526.00 |
EG Accrued income and payables due within one year | 4 262.00 | 4 589.00 | | 4 262.00 |
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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 | 26 578.00 | | 26 578.00 | 26 578.00 |
FJ Net sales | 26 578.00 | | 26 578.00 | 26 578.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 578.00 | |
FW Other purchases and external expenses | | | 12 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 541.00 | |
GG - OPERATING RESULT (I - II) | | | 14 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 106.00 | 2 373.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 578.00 | 28 299.00 | | 26 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 647.00 | 14 851.00 | | 14 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 931.00 | 13 447.00 | | 11 931.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262.00 | 4 262.00 | | 4 262.00 |
