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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 324 202.00 | | 324 202.00 | 324 202.00 |
BJ TOTAL (I) | 324 202.00 | | 324 202.00 | 324 202.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 42 294.00 | | 42 294.00 | 42 294.00 |
CO Grand total (0 to V) | 366 496.00 | | 366 496.00 | 366 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -12 979.00 | -11 702.00 | | -12 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 011.00 | -1 277.00 | | 56 011.00 |
DL TOTAL (I) | 263 031.00 | 207 020.00 | | 263 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 157.00 | 12 565.00 | | 49 157.00 |
DX Trade payables and related accounts | 5 668.00 | 469.00 | | 5 668.00 |
DY Tax and social security liabilities | 48 640.00 | 270.00 | | 48 640.00 |
EC TOTAL (IV) | 103 465.00 | 13 304.00 | | 103 465.00 |
EE Grand total (I to V) | 366 496.00 | 220 324.00 | | 366 496.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 4 854.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 201.00 | |
GF Total Operating Expenses (II) | | | 66 055.00 | |
GG - OPERATING RESULT (I - II) | | | 65 944.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 852.00 | | | 9 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 988.00 | 1 277.00 | | 75 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 011.00 | -1 277.00 | | 56 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 36 000.00 | | 36 000.00 |
