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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 | 574.00 | 30.00 | 544.00 | 574.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 32 514.00 | 30.00 | 32 484.00 | 32 514.00 |
BZ Other receivables | 83 931.00 | | 83 931.00 | 83 931.00 |
CF Cash and cash equivalents | 39 725.00 | | 39 725.00 | 39 725.00 |
CJ TOTAL (II) | 123 656.00 | | 123 656.00 | 123 656.00 |
CO Grand total (0 to V) | 156 170.00 | 30.00 | 156 140.00 | 156 170.00 |
CU Other investments | 25 940.00 | | 25 940.00 | 25 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 172.00 | | | 21 172.00 |
DL TOTAL (I) | 41 172.00 | | | 41 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 202.00 | | | 85 202.00 |
DX Trade payables and related accounts | 14 460.00 | | | 14 460.00 |
DY Tax and social security liabilities | 15 306.00 | | | 15 306.00 |
EC TOTAL (IV) | 114 968.00 | | | 114 968.00 |
EE Grand total (I to V) | 156 140.00 | | | 156 140.00 |
EG Accrued income and payables due within one year | 114 968.00 | | | 114 968.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 13 309.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 2 799.00 | |
FZ Social Security Contributions | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 17 092.00 | |
GG - OPERATING RESULT (I - II) | | | 24 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 736.00 | | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 828.00 | | | 20 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 172.00 | | | 21 172.00 |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 85 202.00 | 85 202.00 | | 85 202.00 |
8B Suppliers and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8D Social Security and Other Social Organizations | 15 305.00 | 15 305.00 | | 15 305.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VS Prepaid expenses | 83 930.00 | 83 930.00 | | 83 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 930.00 | 83 930.00 | 6 000.00 | 89 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 968.00 | 114 968.00 | | 114 968.00 |
