| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 72 422.00 | | 72 422.00 | 72 422.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 143 002.00 | | 143 002.00 | 143 002.00 |
CO Grand total (0 to V) | 143 002.00 | | 143 002.00 | 143 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -42 367.00 | -30 808.00 | | -42 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 364.00 | -11 559.00 | | 51 364.00 |
DL TOTAL (I) | 123 996.00 | 72 633.00 | | 123 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 6 312.00 | 5 252.00 | | 6 312.00 |
DY Tax and social security liabilities | 12 588.00 | | | 12 588.00 |
EC TOTAL (IV) | 19 005.00 | 5 368.00 | | 19 005.00 |
EE Grand total (I to V) | 143 002.00 | 78 001.00 | | 143 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 55 008.00 | |
FW Other purchases and external expenses | | | 2 108.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 173.00 | |
GG - OPERATING RESULT (I - II) | | | 52 835.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 794.00 | | |
HH Total exceptional expenses (VIII) | | 8 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 794.00 | | |
HK Income tax | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 125.00 | 7 172.00 | | 55 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761.00 | 18 731.00 | | 3 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 364.00 | -11 559.00 | | 51 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530.00 | 65.00 | 595.00 | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | 65.00 | 595.00 | 530.00 |
| |
| 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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 12 588.00 | 12 588.00 | | 12 588.00 |
VS Prepaid expenses | 70 580.00 | 70 580.00 | | 70 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 580.00 | 70 580.00 | | 70 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 005.00 | 19 005.00 | | 19 005.00 |
