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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 75 058.00 | | 75 058.00 | 75 058.00 |
CJ TOTAL (II) | 105 373.00 | | 105 373.00 | 105 373.00 |
CO Grand total (0 to V) | 405 373.00 | | 405 373.00 | 405 373.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 710.00 | | | 84 710.00 |
DL TOTAL (I) | 384 710.00 | | | 384 710.00 |
DX Trade payables and related accounts | 1 922.00 | | | 1 922.00 |
DY Tax and social security liabilities | 18 741.00 | | | 18 741.00 |
EC TOTAL (IV) | 20 663.00 | | | 20 663.00 |
EE Grand total (I to V) | 405 373.00 | | | 405 373.00 |
EG Accrued income and payables due within one year | 20 663.00 | | | 20 663.00 |
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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 | 55 740.00 | | 55 740.00 | 55 740.00 |
FJ Net sales | 55 740.00 | | 55 740.00 | 55 740.00 |
FR Total operating income (I) | | | 55 740.00 | |
FW Other purchases and external expenses | | | 4 714.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 20 735.00 | |
FZ Social Security Contributions | | | 7 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 454.00 | |
GG - OPERATING RESULT (I - II) | | | 22 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 667.00 | |
GP Total financial income (V) | | | 66 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 244.00 | | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 407.00 | | | 122 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 698.00 | | | 37 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 710.00 | | | 84 710.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
8E Income Taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 315.00 | 30 315.00 | | 30 315.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 663.00 | 20 663.00 | | 20 663.00 |
