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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 22 461.00 | | 22 461.00 | 22 461.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 22 501.00 | | 22 501.00 | 22 501.00 |
CO Grand total (0 to V) | 192 501.00 | | 192 501.00 | 192 501.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 316.00 | | | 22 316.00 |
DL TOTAL (I) | 127 316.00 | | | 127 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 239.00 | | | 56 239.00 |
DY Tax and social security liabilities | 8 946.00 | | | 8 946.00 |
EC TOTAL (IV) | 65 185.00 | | | 65 185.00 |
EE Grand total (I to V) | 192 501.00 | | | 192 501.00 |
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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 | | | 125 000.00 | |
FJ Net sales | | | 125 000.00 | |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 9 261.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 89 100.00 | |
GF Total Operating Expenses (II) | | | 98 381.00 | |
GG - OPERATING RESULT (I - II) | | | 26 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 303.00 | | | 4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 684.00 | | | 102 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 316.00 | | | 22 316.00 |
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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 | | | 170 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 239.00 | 56 239.00 | | 56 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 185.00 | 65 185.00 | | 65 185.00 |
