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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 | 1 124.00 | 65.00 | 1 059.00 | 1 124.00 |
BJ TOTAL (I) | 109 874.00 | 65.00 | 109 810.00 | 109 874.00 |
BZ Other receivables | 40 065.00 | | 40 065.00 | 40 065.00 |
CF Cash and cash equivalents | 61 760.00 | | 61 760.00 | 61 760.00 |
CJ TOTAL (II) | 101 825.00 | | 101 825.00 | 101 825.00 |
CO Grand total (0 to V) | 211 700.00 | 65.00 | 211 635.00 | 211 700.00 |
CU Other investments | 108 750.00 | | 108 750.00 | 108 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 219.00 | | | 80 219.00 |
DL TOTAL (I) | 175 219.00 | | | 175 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 34 362.00 | | | 34 362.00 |
EC TOTAL (IV) | 36 416.00 | | | 36 416.00 |
EE Grand total (I to V) | 211 635.00 | | | 211 635.00 |
EG Accrued income and payables due within one year | 36 416.00 | | | 36 416.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 9 717.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 39 782.00 | |
GG - OPERATING RESULT (I - II) | | | -9 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 782.00 | | | 39 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 219.00 | | | 80 219.00 |
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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 | | | 109 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 108 750.00 | |
I4 DECREASES Grand Total | | | 109 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108 750.00 | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 065.00 | 40 065.00 | | 40 065.00 |
VW VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 416.00 | 36 416.00 | | 36 416.00 |
