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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 | 2 002.00 | 632.00 | 1 370.00 | 2 002.00 |
BJ TOTAL (I) | 162 002.00 | 632.00 | 161 370.00 | 162 002.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 57 669.00 | | 57 669.00 | 57 669.00 |
CJ TOTAL (II) | 57 755.00 | | 57 755.00 | 57 755.00 |
CO Grand total (0 to V) | 219 758.00 | 632.00 | 219 125.00 | 219 758.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 169.00 | | | -1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 746.00 | -1 169.00 | | 37 746.00 |
DL TOTAL (I) | 46 577.00 | 8 831.00 | | 46 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 32 600.00 | | 5 100.00 |
DX Trade payables and related accounts | 563.00 | 1 075.00 | | 563.00 |
DY Tax and social security liabilities | 16 886.00 | | | 16 886.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 172 549.00 | 183 675.00 | | 172 549.00 |
EE Grand total (I to V) | 219 125.00 | 192 506.00 | | 219 125.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GF Total Operating Expenses (II) | | | 2 912.00 | |
GG - OPERATING RESULT (I - II) | | | 45 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 342.00 | | | 7 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 254.00 | 1 169.00 | | 10 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 746.00 | -1 169.00 | | 37 746.00 |
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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 | | 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 632.00 | | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 16 886.00 | 16 886.00 | | 16 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 549.00 | 172 549.00 | | 172 549.00 |
