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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 4 120.00 | 3 000.00 | 1 120.00 | 4 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 624.00 | | 109 624.00 | 109 624.00 |
CF Cash and cash equivalents | 44 566.00 | | 44 566.00 | 44 566.00 |
CJ TOTAL (II) | 154 190.00 | | 154 190.00 | 154 190.00 |
CO Grand total (0 to V) | 158 310.00 | 3 000.00 | 155 310.00 | 158 310.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -8 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 410.00 | 58 528.00 | | 133 410.00 |
DL TOTAL (I) | 144 410.00 | 61 269.00 | | 144 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 1 879.00 | | 2 916.00 |
DX Trade payables and related accounts | 1 764.00 | 540.00 | | 1 764.00 |
DY Tax and social security liabilities | 6 220.00 | 8 879.00 | | 6 220.00 |
EC TOTAL (IV) | 10 900.00 | 11 298.00 | | 10 900.00 |
EE Grand total (I to V) | 155 310.00 | 72 567.00 | | 155 310.00 |
EG Accrued income and payables due within one year | 10 900.00 | 11 298.00 | | 10 900.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 20 250.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GF Total Operating Expenses (II) | | | 20 794.00 | |
GG - OPERATING RESULT (I - II) | | | 39 206.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 500.00 | | | 94 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 000.00 | 77 800.00 | | 155 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 590.00 | 19 272.00 | | 21 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 410.00 | 58 528.00 | | 133 410.00 |
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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 | 4 620.00 | | | 4 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VP Miscellaneous | 109 624.00 | | | 109 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 624.00 | 109 624.00 | | 109 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 900.00 | 10 900.00 | | 10 900.00 |
