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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 | 25 919.00 | 72.00 | 25 847.00 | 25 919.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 134.00 | 72.00 | 234 062.00 | 234 134.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 103 519.00 | | 103 519.00 | 103 519.00 |
CF Cash and cash equivalents | 22 540.00 | | 22 540.00 | 22 540.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 134 852.00 | | 134 852.00 | 134 852.00 |
CO Grand total (0 to V) | 368 986.00 | 72.00 | 368 914.00 | 368 986.00 |
CU Other investments | 208 200.00 | | 208 200.00 | 208 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 881.00 | | | 79 881.00 |
DL TOTAL (I) | 279 881.00 | | | 279 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 290.00 | | | 70 290.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 17 843.00 | | | 17 843.00 |
EC TOTAL (IV) | 89 033.00 | | | 89 033.00 |
EE Grand total (I to V) | 368 914.00 | | | 368 914.00 |
EG Accrued income and payables due within one year | 89 033.00 | | | 89 033.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FR Total operating income (I) | | | 112 500.00 | |
FW Other purchases and external expenses | | | 6 320.00 | |
FY Salaries and Wages | | | 70 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 76 905.00 | |
GG - OPERATING RESULT (I - II) | | | 35 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 714.00 | | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 500.00 | | | 162 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 619.00 | | | 82 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 881.00 | | | 79 881.00 |
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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 | | | 234 134.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 208 215.00 | |
I4 DECREASES Grand Total | | | 234 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208 215.00 | |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 70 290.00 | 70 290.00 | | 70 290.00 |
VP Miscellaneous | 103 519.00 | 103 519.00 | | 103 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 843.00 | 17 843.00 | | 17 843.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 327.00 | 112 312.00 | 15.00 | 112 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 033.00 | 89 033.00 | | 89 033.00 |
