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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 685.00 | | 20 685.00 | 20 685.00 |
044 Total Fixed Assets | 20 685.00 | | 20 685.00 | 20 685.00 |
072 Receivables – Other | 9 280.00 | | 9 280.00 | 9 280.00 |
084 Cash | 5 698.00 | | 5 698.00 | 5 698.00 |
096 Total Current Assets + Prepaid Expenses | 14 978.00 | | 14 978.00 | 14 978.00 |
110 Total Assets | 35 663.00 | | 35 663.00 | 35 663.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -105.00 | |
136 Profit for the Year | | | 11 496.00 | |
142 Total Equity - Total I | | | 12 390.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
172 Other debts | | | 21 566.00 | |
176 Total debts | | | 23 272.00 | |
180 Liabilities Total | | | 35 663.00 | |
BB Receivables related to investments | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 32 800.00 | | 32 800.00 | 32 800.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 621.00 | | 621.00 | 621.00 |
CO Grand total (0 to V) | 33 421.00 | | 33 421.00 | 33 421.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 000.00 | | | 20 000.00 |
218 Production of services sold - France | 20 000.00 | | | 20 000.00 |
232 Total operating income excluding VAT | 20 000.00 | | | 20 000.00 |
242 Other external expenses | 6 322.00 | 105.00 | | 6 322.00 |
264 Total operating expenses | 6 322.00 | 105.00 | | 6 322.00 |
270 Operating profit | 13 677.00 | -105.00 | | 13 677.00 |
306 Income tax's | 2 181.00 | | | 2 181.00 |
310 Profit or loss | 11 496.00 | -105.00 | | 11 496.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | | | -106.00 |
DL TOTAL (I) | 894.00 | | | 894.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 32 526.00 | | | 32 526.00 |
EE Grand total (I to V) | 33 421.00 | | | 33 421.00 |
EG Accrued income and payables due within one year | 32 526.00 | | | 32 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 106.00 | |
GG - OPERATING RESULT (I - II) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106.00 | | | 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | | | -106.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 500.00 | | 32 500.00 | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 526.00 | 32 526.00 | | 32 526.00 |
