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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 41 200.00 | | 41 200.00 | 41 200.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 42 213.00 | | 42 213.00 | 42 213.00 |
CO Grand total (0 to V) | 942 213.00 | | 942 213.00 | 942 213.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -2 598.00 | | | -2 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 896.00 | -2 598.00 | | 24 896.00 |
DL TOTAL (I) | 922 297.00 | 897 402.00 | | 922 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 256.00 | 1 697.00 | | 1 256.00 |
DY Tax and social security liabilities | 16 659.00 | | | 16 659.00 |
EC TOTAL (IV) | 19 915.00 | 3 697.00 | | 19 915.00 |
EE Grand total (I to V) | 942 213.00 | 901 099.00 | | 942 213.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 005.00 | |
FW Other purchases and external expenses | | | 54 717.00 | |
FY Salaries and Wages | | | 72 202.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 126 931.00 | |
GG - OPERATING RESULT (I - II) | | | 29 074.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 935.00 | | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 005.00 | | | 156 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 109.00 | 2 598.00 | | 131 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 896.00 | -2 598.00 | | 24 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8C Staff and Related Accounts | 16 659.00 | 16 659.00 | | 16 659.00 |
VS Prepaid expenses | 41 218.00 | 41 218.00 | | 41 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 218.00 | 41 218.00 | | 41 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 915.00 | 19 915.00 | | 19 915.00 |
