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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
BJ TOTAL (I) | 13 841.00 | 1 341.00 | 12 500.00 | 13 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 68 937.00 | | 68 937.00 | 68 937.00 |
CJ TOTAL (II) | 69 979.00 | | 69 979.00 | 69 979.00 |
CO Grand total (0 to V) | 83 819.00 | 1 341.00 | 82 479.00 | 83 819.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 757.00 | | | 20 757.00 |
DH Retained earnings | | -2 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 422.00 | 23 884.00 | | 43 422.00 |
DL TOTAL (I) | 66 379.00 | 22 957.00 | | 66 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 2 100.00 | 2 081.00 | | 2 100.00 |
DY Tax and social security liabilities | | 2 692.00 | | |
EC TOTAL (IV) | 16 100.00 | 18 779.00 | | 16 100.00 |
EE Grand total (I to V) | 82 479.00 | 41 735.00 | | 82 479.00 |
EG Accrued income and payables due within one year | 16 100.00 | 18 779.00 | | 16 100.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 2 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 770.00 | |
GG - OPERATING RESULT (I - II) | | | 52 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 808.00 | 3 698.00 | | 8 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 30 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 578.00 | 6 116.00 | | 11 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 422.00 | 23 884.00 | | 43 422.00 |
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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 | 13 841.00 | | | 13 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 341.00 | | | 1 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 13 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 040.00 | 300.00 | | 1 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 040.00 | 300.00 | | 1 040.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 350.00 | | 350.00 | 350.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 692.00 | | 692.00 | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042.00 | | 1 042.00 | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 100.00 | 16 100.00 | | 16 100.00 |
