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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
CF Cash and cash equivalents | 155 307.00 | | 155 307.00 | 155 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 928.00 | | 306 928.00 | 306 928.00 |
CO Grand total (0 to V) | 306 928.00 | | 306 928.00 | 306 928.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 152.00 | 16 004.00 | | 5 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 704.00 | 9 147.00 | | 80 704.00 |
DL TOTAL (I) | 87 056.00 | 26 352.00 | | 87 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 888.00 | 88 888.00 | | 102 888.00 |
DX Trade payables and related accounts | 17 951.00 | 27 240.00 | | 17 951.00 |
DY Tax and social security liabilities | 99 033.00 | 54 415.00 | | 99 033.00 |
EC TOTAL (IV) | 219 872.00 | 170 543.00 | | 219 872.00 |
EE Grand total (I to V) | 306 928.00 | 196 895.00 | | 306 928.00 |
EI Including equity loans | 102 888.00 | | | 102 888.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 12 087.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 16 163.00 | |
GG - OPERATING RESULT (I - II) | | | 103 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | | 1 040.00 | | |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 620.00 | | |
HK Income tax | 23 133.00 | 1 431.00 | | 23 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 33 543.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 296.00 | 24 395.00 | | 39 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 704.00 | 9 147.00 | | 80 704.00 |
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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 | 17 951.00 | 17 951.00 | | 17 951.00 |
8D Social Security and Other Social Organizations | 54 000.00 | 54 000.00 | | 54 000.00 |
8E Income Taxes | 21 033.00 | 21 033.00 | | 21 033.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VI Group and Associates | 102 888.00 | 102 888.00 | | 102 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 621.00 | 151 621.00 | | 151 621.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 872.00 | 219 872.00 | | 219 872.00 |
