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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 135 982.00 | | 135 982.00 | 135 982.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 145 202.00 | | 145 202.00 | 145 202.00 |
CO Grand total (0 to V) | 190 202.00 | | 190 202.00 | 190 202.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 60 735.00 | | | 60 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 112.00 | | | 15 112.00 |
DL TOTAL (I) | 76 946.00 | | | 76 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 600.00 | | | 106 600.00 |
DX Trade payables and related accounts | 5 820.00 | | | 5 820.00 |
DY Tax and social security liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 113 256.00 | | | 113 256.00 |
EE Grand total (I to V) | 190 202.00 | | | 190 202.00 |
EG Accrued income and payables due within one year | 113 256.00 | | | 113 256.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 13 698.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FZ Social Security Contributions | | | 2 169.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 888.00 | |
GG - OPERATING RESULT (I - II) | | | 15 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 888.00 | | | 16 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 112.00 | | | 15 112.00 |
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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 | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VC Group and associates | 45 403.00 | 45 403.00 | | 45 403.00 |
VI Group and Associates | 106 600.00 | 106 600.00 | | 106 600.00 |
VM Income taxes | 88 370.00 | 88 370.00 | | 88 370.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 594.00 | 144 594.00 | | 144 594.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 256.00 | 113 256.00 | | 113 256.00 |
