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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) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 45 623.00 | | 45 623.00 | 45 623.00 |
CF Cash and cash equivalents | 27 781.00 | | 27 781.00 | 27 781.00 |
CJ TOTAL (II) | 119 004.00 | | 119 004.00 | 119 004.00 |
CO Grand total (0 to V) | 189 004.00 | | 189 004.00 | 189 004.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 287.00 | | | 28 287.00 |
DL TOTAL (I) | 78 287.00 | | | 78 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 766.00 | | | 95 766.00 |
DX Trade payables and related accounts | 2 890.00 | | | 2 890.00 |
DY Tax and social security liabilities | 12 062.00 | | | 12 062.00 |
EC TOTAL (IV) | 110 718.00 | | | 110 718.00 |
EE Grand total (I to V) | 189 004.00 | | | 189 004.00 |
EI Including equity loans | 95 766.00 | | | 95 766.00 |
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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 | | | 38 000.00 | |
FJ Net sales | | | 38 000.00 | |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 5 251.00 | |
GG - OPERATING RESULT (I - II) | | | 32 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 462.00 | | | 4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 714.00 | | | 9 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 287.00 | | | 28 287.00 |
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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 | | | 70 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 000.00 | |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8E Income Taxes | 4 462.00 | 4 462.00 | | 4 462.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 95 766.00 | 95 766.00 | | 95 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 223.00 | 91 223.00 | | 91 223.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 718.00 | 110 718.00 | | 110 718.00 |
