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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) | 142 500.00 | | 142 500.00 | 142 500.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 54 130.00 | | 54 130.00 | 54 130.00 |
CJ TOTAL (II) | 68 130.00 | | 68 130.00 | 68 130.00 |
CO Grand total (0 to V) | 210 630.00 | | 210 630.00 | 210 630.00 |
CU Other investments | 142 500.00 | | 142 500.00 | 142 500.00 |
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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) | 106 502.00 | | | 106 502.00 |
DL TOTAL (I) | 107 502.00 | | | 107 502.00 |
DU Loans and Debts from Credit Institutions (3) | 92 500.00 | | | 92 500.00 |
DY Tax and social security liabilities | 10 627.00 | | | 10 627.00 |
EC TOTAL (IV) | 103 127.00 | | | 103 127.00 |
EE Grand total (I to V) | 210 630.00 | | | 210 630.00 |
EG Accrued income and payables due within one year | 103 127.00 | | | 103 127.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 002.00 | |
FW Other purchases and external expenses | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 36 547.00 | |
GF Total Operating Expenses (II) | | | 123 913.00 | |
GG - OPERATING RESULT (I - II) | | | 36 088.00 | |
GL Other interest and similar income | | | 76 400.00 | |
GP Total financial income (V) | | | 76 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 547.00 | | | 36 547.00 |
HK Income tax | 5 986.00 | | | 5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 402.00 | | | 236 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 899.00 | | | 129 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 502.00 | | | 106 502.00 |
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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 | | | 142 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 142 500.00 | |
I4 DECREASES Grand Total | | | 142 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 142 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 986.00 | 5 986.00 | | 5 986.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 92 500.00 | 92 500.00 | | 92 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000.00 | 14 000.00 | | 14 000.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 127.00 | 103 127.00 | | 103 127.00 |
