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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 46 865.00 | | 46 865.00 | 46 865.00 |
CF Cash and cash equivalents | 9 416.00 | | 9 416.00 | 9 416.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 58 856.00 | | 58 856.00 | 58 856.00 |
CO Grand total (0 to V) | 133 856.00 | | 133 856.00 | 133 856.00 |
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 | 73 000.00 | | | 73 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 451.00 | | | 38 451.00 |
DL TOTAL (I) | 111 451.00 | | | 111 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 872.00 | | | 14 872.00 |
DX Trade payables and related accounts | 563.00 | | | 563.00 |
DY Tax and social security liabilities | 6 970.00 | | | 6 970.00 |
EC TOTAL (IV) | 22 405.00 | | | 22 405.00 |
EE Grand total (I to V) | 133 856.00 | | | 133 856.00 |
EG Accrued income and payables due within one year | 22 405.00 | | | 22 405.00 |
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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
FJ Net sales | 13 750.00 | | 13 750.00 | 13 750.00 |
FR Total operating income (I) | | | 13 750.00 | |
FW Other purchases and external expenses | | | 4 586.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 13 671.00 | |
FZ Social Security Contributions | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 20 299.00 | |
GG - OPERATING RESULT (I - II) | | | -6 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 786.00 | | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 750.00 | | | 58 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 299.00 | | | 20 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 451.00 | | | 38 451.00 |
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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 | 14 872.00 | | | 14 872.00 |
8B Suppliers and Related Accounts | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 6 970.00 | 6 970.00 | | 6 970.00 |
VS Prepaid expenses | 49 440.00 | 49 440.00 | | 49 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 440.00 | 49 440.00 | | 49 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 405.00 | 7 533.00 | | 22 405.00 |
