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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 10 690.00 | | 10 690.00 | 10 690.00 |
CO Grand total (0 to V) | 146 690.00 | | 146 690.00 | 146 690.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 19 998.00 | | | 19 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 425.00 | 20 748.00 | | 32 425.00 |
DL TOTAL (I) | 60 673.00 | 28 248.00 | | 60 673.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 9 817.00 | | | 9 817.00 |
EA Other liabilities | 75 000.00 | 130 000.00 | | 75 000.00 |
EC TOTAL (IV) | 86 017.00 | 131 200.00 | | 86 017.00 |
EE Grand total (I to V) | 146 690.00 | 159 448.00 | | 146 690.00 |
EG Accrued income and payables due within one year | 37 017.00 | 27 200.00 | | 37 017.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 1 485.00 | |
FY Salaries and Wages | | | 44 300.00 | |
FZ Social Security Contributions | | | 26 432.00 | |
GF Total Operating Expenses (II) | | | 72 216.00 | |
GG - OPERATING RESULT (I - II) | | | -216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 22 000.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 575.00 | 1 252.00 | | 72 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 425.00 | 20 748.00 | | 32 425.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
