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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 88 200.00 | | 88 200.00 | 88 200.00 |
CF Cash and cash equivalents | 158 702.00 | | 158 702.00 | 158 702.00 |
CJ TOTAL (II) | 246 902.00 | | 246 902.00 | 246 902.00 |
CO Grand total (0 to V) | 1 246 902.00 | | 1 246 902.00 | 1 246 902.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 46 080.00 | | | 46 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 807.00 | | | 108 807.00 |
DL TOTAL (I) | 1 154 887.00 | | | 1 154 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 715.00 | | | 45 715.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 45 099.00 | | | 45 099.00 |
EC TOTAL (IV) | 92 015.00 | | | 92 015.00 |
EE Grand total (I to V) | 1 246 902.00 | | | 1 246 902.00 |
EG Accrued income and payables due within one year | 92 015.00 | | | 92 015.00 |
EI Including equity loans | 45 715.00 | | | 45 715.00 |
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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 | | | 134 000.00 | |
FJ Net sales | | | 134 000.00 | |
FR Total operating income (I) | | | 134 000.00 | |
FW Other purchases and external expenses | | | 1 290.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 62 293.00 | |
FZ Social Security Contributions | | | 25 411.00 | |
GF Total Operating Expenses (II) | | | 89 603.00 | |
GG - OPERATING RESULT (I - II) | | | 44 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 45 591.00 | |
GU Total financial expenses (VI) | | | 45 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 000.00 | | | 244 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 193.00 | | | 135 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 807.00 | | | 108 807.00 |
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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 | 1 000 104.00 | | | 1 000 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104.00 | | | 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 104.00 | 1 000 000.00 | |
IO DECREASES Total including other intangible assets | | 104.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 104.00 | | 104.00 | 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104.00 | | 104.00 | 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 591.00 | 45 591.00 | | 45 591.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 88 000.00 | | | 88 000.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 200.00 | 88 200.00 | | 88 200.00 |
VW VAT | 26 543.00 | 26 543.00 | | 26 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 015.00 | 92 015.00 | | 92 015.00 |
