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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 | 2 612.00 | 444.00 | 2 168.00 | 2 612.00 |
BJ TOTAL (I) | 5 737.00 | 444.00 | 5 293.00 | 5 737.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 74 893.00 | | 74 893.00 | 74 893.00 |
CO Grand total (0 to V) | 80 630.00 | 444.00 | 80 186.00 | 80 630.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 545.00 | | | 34 545.00 |
DL TOTAL (I) | 35 545.00 | | | 35 545.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 784.00 | | | 13 784.00 |
DX Trade payables and related accounts | 14 134.00 | | | 14 134.00 |
DY Tax and social security liabilities | 16 556.00 | | | 16 556.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 44 641.00 | | | 44 641.00 |
EE Grand total (I to V) | 80 186.00 | | | 80 186.00 |
EG Accrued income and payables due within one year | 44 641.00 | | | 44 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 6 297.00 | |
FZ Social Security Contributions | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 8 889.00 | |
GG - OPERATING RESULT (I - II) | | | 41 111.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 556.00 | | | 6 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 455.00 | | | 15 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 545.00 | | | 34 545.00 |
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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 | | | 5 987.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | 250.00 | 5 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 2 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 125.00 | |
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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 | 444.00 | | 444.00 | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | | 444.00 | 444.00 |
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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 | 14 134.00 | 14 134.00 | | 14 134.00 |
8E Income Taxes | 6 556.00 | 6 556.00 | | 6 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 13 784.00 | 13 784.00 | | 13 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 11 786.00 | 11 786.00 | | 11 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 893.00 | 74 893.00 | | 74 893.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 641.00 | 44 641.00 | | 44 641.00 |
