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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 1 003 811.00 | | 1 003 811.00 | 1 003 811.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 004 975.00 | | 1 004 975.00 | 1 004 975.00 |
CO Grand total (0 to V) | 1 009 975.00 | | 1 009 975.00 | 1 009 975.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 72 457.00 | | | 72 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 021.00 | 73 457.00 | | 161 021.00 |
DL TOTAL (I) | 244 479.00 | 83 457.00 | | 244 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 127.00 | 761 127.00 | | 721 127.00 |
DX Trade payables and related accounts | 5 772.00 | 2 352.00 | | 5 772.00 |
DY Tax and social security liabilities | 38 597.00 | 30 008.00 | | 38 597.00 |
EC TOTAL (IV) | 765 496.00 | 793 487.00 | | 765 496.00 |
EE Grand total (I to V) | 1 009 975.00 | 876 944.00 | | 1 009 975.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 10 692.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 12 405.00 | |
FZ Social Security Contributions | | | 11 802.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 190.00 | |
GG - OPERATING RESULT (I - II) | | | 212 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 948.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 737.00 | 23 404.00 | | 55 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 948.00 | 121 561.00 | | 253 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 927.00 | 48 104.00 | | 92 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 021.00 | 73 457.00 | | 161 021.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8E Income Taxes | 33 572.00 | 33 572.00 | | 33 572.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 721 127.00 | 721 127.00 | | 721 127.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164.00 | 1 164.00 | | 1 164.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 496.00 | 765 496.00 | | 765 496.00 |
