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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 76 160.00 | 1 160.00 | 75 000.00 | 76 160.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 179 232.00 | | 179 232.00 | 179 232.00 |
CF Cash and cash equivalents | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 197 702.00 | | 197 702.00 | 197 702.00 |
CO Grand total (0 to V) | 273 862.00 | 1 160.00 | 272 702.00 | 273 862.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -17 880.00 | -42 087.00 | | -17 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 614.00 | 24 201.00 | | 199 614.00 |
DL TOTAL (I) | 225 729.00 | 26 114.00 | | 225 729.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 532.00 | 26 932.00 | | 24 532.00 |
DX Trade payables and related accounts | 15 120.00 | 25 032.00 | | 15 120.00 |
DY Tax and social security liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 46 974.00 | 52 086.00 | | 46 974.00 |
EE Grand total (I to V) | 272 702.00 | 78 200.00 | | 272 702.00 |
EI Including equity loans | 24 532.00 | | | 24 532.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 14 886.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 886.00 | |
GG - OPERATING RESULT (I - II) | | | 21 114.00 | |
GL Other interest and similar income | | | 178 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 178 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 500.00 | 50 000.00 | | 214 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 886.00 | 25 799.00 | | 14 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 614.00 | 24 201.00 | | 199 614.00 |
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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 | 76 160.00 | | | 76 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 76 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VC Group and associates | 175 304.00 | 175 304.00 | | 175 304.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 24 532.00 | 24 532.00 | | 24 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 632.00 | 193 632.00 | | 193 632.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 974.00 | 46 974.00 | | 46 974.00 |
