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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 48 708.00 | | 48 708.00 | 48 708.00 |
CJ TOTAL (II) | 63 961.00 | | 63 961.00 | 63 961.00 |
CO Grand total (0 to V) | 71 961.00 | | 71 961.00 | 71 961.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 975.00 | | | 42 975.00 |
DL TOTAL (I) | 52 975.00 | | | 52 975.00 |
DX Trade payables and related accounts | 1 948.00 | | | 1 948.00 |
DY Tax and social security liabilities | 16 767.00 | | | 16 767.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 18 985.00 | | | 18 985.00 |
EE Grand total (I to V) | 71 961.00 | | | 71 961.00 |
EG Accrued income and payables due within one year | 18 985.00 | | | 18 985.00 |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 62 500.00 | | 62 500.00 | 62 500.00 |
FR Total operating income (I) | | | 62 500.00 | |
FW Other purchases and external expenses | | | 5 256.00 | |
FY Salaries and Wages | | | 709.00 | |
GF Total Operating Expenses (II) | | | 5 966.00 | |
GG - OPERATING RESULT (I - II) | | | 56 533.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 558.00 | | | 13 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 500.00 | | | 62 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 524.00 | | | 19 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 975.00 | | | 42 975.00 |
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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 | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 16 767.00 | 16 767.00 | | 16 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 253.00 | 15 253.00 | | 15 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 985.00 | 18 985.00 | | 18 985.00 |
