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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 656 000.00 | | 656 000.00 | 656 000.00 |
BX Customers and related accounts | 21 280.00 | | 21 280.00 | 21 280.00 |
BZ Other receivables | 117 820.00 | | 117 820.00 | 117 820.00 |
CF Cash and cash equivalents | 45 632.00 | | 45 632.00 | 45 632.00 |
CJ TOTAL (II) | 184 732.00 | | 184 732.00 | 184 732.00 |
CO Grand total (0 to V) | 840 732.00 | | 840 732.00 | 840 732.00 |
CU Other investments | 656 000.00 | | 656 000.00 | 656 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 930.00 | | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 385.00 | | | 77 385.00 |
DL TOTAL (I) | 734 315.00 | | | 734 315.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 105 769.00 | | | 105 769.00 |
EC TOTAL (IV) | 106 417.00 | | | 106 417.00 |
EE Grand total (I to V) | 840 732.00 | | | 840 732.00 |
EG Accrued income and payables due within one year | 106 417.00 | | | 106 417.00 |
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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 | 204 800.00 | | 204 800.00 | 204 800.00 |
FJ Net sales | 204 800.00 | | 204 800.00 | 204 800.00 |
FR Total operating income (I) | | | 204 800.00 | |
FW Other purchases and external expenses | | | 1 921.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 72 006.00 | |
GF Total Operating Expenses (II) | | | 198 426.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 500.00 | |
GP Total financial income (V) | | | 72 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 006.00 | | | 72 006.00 |
HK Income tax | 1 489.00 | | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 300.00 | | | 277 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 915.00 | | | 199 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 385.00 | | | 77 385.00 |
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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 | 656 000.00 | | | 656 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 000.00 | |
I4 DECREASES Grand Total | | | 656 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 000.00 | | | 656 000.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8D Social Security and Other Social Organizations | 43 400.00 | 43 400.00 | | 43 400.00 |
8E Income Taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 21 280.00 | 21 280.00 | | 21 280.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 530.00 | 117 530.00 | | 117 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 100.00 | 139 100.00 | | 139 100.00 |
VW VAT | 16 080.00 | 16 080.00 | | 16 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 417.00 | 106 417.00 | | 106 417.00 |
