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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 17 844.00 | | 17 844.00 | 17 844.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 158 154.00 | | 158 154.00 | 158 154.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 176 443.00 | | 176 443.00 | 176 443.00 |
CO Grand total (0 to V) | 181 443.00 | | 181 443.00 | 181 443.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 130 341.00 | | | 130 341.00 |
DL TOTAL (I) | 131 341.00 | | | 131 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 697.00 | | | 697.00 |
DY Tax and social security liabilities | 44 405.00 | | | 44 405.00 |
EC TOTAL (IV) | 50 102.00 | | | 50 102.00 |
EE Grand total (I to V) | 181 443.00 | | | 181 443.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 001.00 | |
FW Other purchases and external expenses | | | 5 008.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 6 135.00 | |
GG - OPERATING RESULT (I - II) | | | 171 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 40 430.00 | | | 40 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 001.00 | | | 178 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 660.00 | | | 47 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 341.00 | | | 130 341.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 17 844.00 | 17 844.00 | | 17 844.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 405.00 | 44 405.00 | | 44 405.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 289.00 | 18 289.00 | | 18 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 102.00 | 50 102.00 | | 50 102.00 |
