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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 203 484.00 | | 203 484.00 | 203 484.00 |
CJ TOTAL (II) | 803 710.00 | | 803 710.00 | 803 710.00 |
CO Grand total (0 to V) | 813 710.00 | | 813 710.00 | 813 710.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 439.00 | | | 471 439.00 |
DL TOTAL (I) | 472 439.00 | | | 472 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 994.00 | | | 37 994.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 302 676.00 | | | 302 676.00 |
EC TOTAL (IV) | 341 270.00 | | | 341 270.00 |
EE Grand total (I to V) | 813 710.00 | | | 813 710.00 |
EG Accrued income and payables due within one year | 341 270.00 | | | 341 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 823 554.00 | |
FJ Net sales | | | 823 554.00 | |
FR Total operating income (I) | | | 823 554.00 | |
FW Other purchases and external expenses | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 185 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 324.00 | |
GG - OPERATING RESULT (I - II) | | | 633 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 791.00 | | | 161 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 554.00 | | | 823 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 115.00 | | | 352 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 439.00 | | | 471 439.00 |
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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 | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 000.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 35 220.00 | 35 220.00 | | 35 220.00 |
8E Income Taxes | 161 791.00 | 161 791.00 | | 161 791.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 37 994.00 | 37 994.00 | | 37 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 226.00 | 600 226.00 | | 600 226.00 |
VW VAT | 102 841.00 | 102 841.00 | | 102 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 270.00 | 341 270.00 | | 341 270.00 |
