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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 281 010.00 | | 281 010.00 | 281 010.00 |
084 Cash | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 281 634.00 | | 281 634.00 | 281 634.00 |
110 Total Assets | 284 134.00 | | 284 134.00 | 284 134.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | 158 553.00 | |
136 Profit for the Year | | | 23 178.00 | |
142 Total Equity - Total I | | | 281 731.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 404.00 | |
176 Total debts | | | 2 404.00 | |
180 Liabilities Total | | | 284 134.00 | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 281 010.00 | | 281 010.00 | 281 010.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 281 634.00 | | 281 634.00 | 281 634.00 |
CO Grand total (0 to V) | 284 134.00 | | 284 134.00 | 284 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 8 107.00 | 11 403.00 | | 8 107.00 |
244 Taxes, duties and similar payments | | 129.00 | | |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 8 108.00 | 11 535.00 | | 8 108.00 |
270 Operating profit | -8 108.00 | -11 535.00 | | -8 108.00 |
306 Income tax's | | 6 594.00 | | |
310 Profit or loss | 23 178.00 | 140 271.00 | | 23 178.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 158 553.00 | 18 282.00 | | 158 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 178.00 | 140 271.00 | | 23 178.00 |
DL TOTAL (I) | 281 731.00 | 258 553.00 | | 281 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DX Trade payables and related accounts | 2 404.00 | 10 066.00 | | 2 404.00 |
EC TOTAL (IV) | 2 404.00 | 10 147.00 | | 2 404.00 |
EE Grand total (I to V) | 284 134.00 | 268 700.00 | | 284 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 107.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 108.00 | |
GG - OPERATING RESULT (I - II) | | | -8 108.00 | |
GP Total financial income (V) | | | 31 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 285.00 | 158 400.00 | | 31 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 108.00 | 18 129.00 | | 8 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 178.00 | 140 271.00 | | 23 178.00 |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404.00 | 2 404.00 | | 2 404.00 |
