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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) | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 208 934.00 | | 208 934.00 | 208 934.00 |
CJ TOTAL (II) | 213 789.00 | | 213 789.00 | 213 789.00 |
CO Grand total (0 to V) | 214 809.00 | | 214 809.00 | 214 809.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 671.00 | | 5 000.00 |
DH Retained earnings | 108 980.00 | 68 498.00 | | 108 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 873.00 | 41 811.00 | | 26 873.00 |
DL TOTAL (I) | 190 852.00 | 163 980.00 | | 190 852.00 |
DX Trade payables and related accounts | 16 200.00 | 6 000.00 | | 16 200.00 |
DY Tax and social security liabilities | 6 512.00 | 10 069.00 | | 6 512.00 |
EA Other liabilities | 1 245.00 | 1 173.00 | | 1 245.00 |
EC TOTAL (IV) | 23 957.00 | 17 242.00 | | 23 957.00 |
EE Grand total (I to V) | 214 809.00 | 181 222.00 | | 214 809.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 29 541.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 8.00 | |
FZ Social Security Contributions | | | 6 168.00 | |
GE Other Expenses | | | 21 379.00 | |
GF Total Operating Expenses (II) | | | 57 806.00 | |
GG - OPERATING RESULT (I - II) | | | 42 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 322.00 | 18 231.00 | | 15 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 100 003.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 128.00 | 58 192.00 | | 73 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 873.00 | 41 811.00 | | 26 873.00 |
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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 | 1 020.00 | | | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 1 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 6 512.00 | 6 512.00 | | 6 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 957.00 | 23 957.00 | | 23 957.00 |
