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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 585.00 | 615.00 | 1 200.00 |
BJ TOTAL (I) | 1 295.00 | 610.00 | 685.00 | 1 295.00 |
BZ Other receivables | 92 793.00 | | 92 793.00 | 92 793.00 |
CF Cash and cash equivalents | 18 708.00 | | 18 708.00 | 18 708.00 |
CJ TOTAL (II) | 111 502.00 | | 111 502.00 | 111 502.00 |
CO Grand total (0 to V) | 112 797.00 | 610.00 | 112 187.00 | 112 797.00 |
CU Other investments | 95.00 | 25.00 | 70.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 635.00 | -1 252.00 | | -8 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 853.00 | -7 383.00 | | 11 853.00 |
DL TOTAL (I) | 8 218.00 | -3 635.00 | | 8 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 694.00 | 78 798.00 | | 98 694.00 |
DX Trade payables and related accounts | 1 760.00 | 1 704.00 | | 1 760.00 |
DY Tax and social security liabilities | 3 515.00 | | | 3 515.00 |
EC TOTAL (IV) | 103 969.00 | 80 502.00 | | 103 969.00 |
EE Grand total (I to V) | 112 187.00 | 76 867.00 | | 112 187.00 |
EG Accrued income and payables due within one year | 5 275.00 | 1 704.00 | | 5 275.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 579.00 | |
GG - OPERATING RESULT (I - II) | | | 12 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147.00 | 7 383.00 | | 3 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 853.00 | -7 383.00 | | 11 853.00 |
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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 | 1 275.00 | | 20.00 | 1 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 1 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 20.00 | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25.00 | | | 25.00 |
7C Grand total | 25.00 | | | 25.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 92 500.00 | | 92 500.00 | 92 500.00 |
VI Group and Associates | 98 694.00 | | | 98 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 793.00 | 293.00 | 92 500.00 | 92 793.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 969.00 | 5 275.00 | | 103 969.00 |
