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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 994.00 | 12.00 | 982.00 | 994.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 21 054.00 | 12.00 | 21 042.00 | 21 054.00 |
BZ Other receivables | 56 900.00 | | 56 900.00 | 56 900.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 18 825.00 | | 18 825.00 | 18 825.00 |
CJ TOTAL (II) | 95 725.00 | | 95 725.00 | 95 725.00 |
CO Grand total (0 to V) | 116 779.00 | 12.00 | 116 767.00 | 116 779.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 459.00 | | | 40 459.00 |
DL TOTAL (I) | 50 459.00 | | | 50 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 004.00 | | | 17 004.00 |
DX Trade payables and related accounts | 35 400.00 | | | 35 400.00 |
DY Tax and social security liabilities | 13 904.00 | | | 13 904.00 |
EC TOTAL (IV) | 66 308.00 | | | 66 308.00 |
EE Grand total (I to V) | 116 767.00 | | | 116 767.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 29 670.00 | |
FY Salaries and Wages | | | 22 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 52 082.00 | |
GG - OPERATING RESULT (I - II) | | | 47 918.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 504.00 | | | 7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 045.00 | | | 100 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 586.00 | | | 59 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 459.00 | | | 40 459.00 |
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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 | | | 21 054.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | | 21 054.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 060.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
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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 | 35 400.00 | 35 400.00 | | 35 400.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 7 504.00 | 7 504.00 | | 7 504.00 |
VB VAT | 5 900.00 | | | 5 900.00 |
VC Group and associates | 51 000.00 | | | 51 000.00 |
VI Group and Associates | 17 004.00 | 17 004.00 | | 17 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 900.00 | 56 900.00 | | 56 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 308.00 | 66 308.00 | | 66 308.00 |
