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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 500.00 | 20 000.00 | 42 500.00 | 62 500.00 |
BJ TOTAL (I) | 66 000.00 | 20 000.00 | 46 000.00 | 66 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 122 924.00 | | 122 924.00 | 122 924.00 |
CJ TOTAL (II) | 140 888.00 | | 140 888.00 | 140 888.00 |
CO Grand total (0 to V) | 206 888.00 | 20 000.00 | 186 888.00 | 206 888.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 388.00 | | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 062.00 | | | 5 062.00 |
DL TOTAL (I) | 45 051.00 | | | 45 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 537.00 | | | 127 537.00 |
DX Trade payables and related accounts | 12 300.00 | | | 12 300.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 141 837.00 | | | 141 837.00 |
EE Grand total (I to V) | 186 888.00 | | | 186 888.00 |
EG Accrued income and payables due within one year | 141 837.00 | | | 141 837.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 21 544.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 22 044.00 | |
GG - OPERATING RESULT (I - II) | | | 25 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 938.00 | | | 42 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 062.00 | | | 5 062.00 |
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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 | 73 413.00 | | | 73 413.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 66 000.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 2 413.00 | 66 000.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 413.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 000.00 | | | 71 000.00 |
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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 | 2 413.00 | | 2 413.00 | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | | 2 413.00 | 2 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
UP Loans | 62 500.00 | 62 500.00 | | 62 500.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VI Group and Associates | 127 537.00 | 127 537.00 | | 127 537.00 |
VM Income taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 464.00 | 80 464.00 | | 80 464.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 837.00 | 141 837.00 | | 141 837.00 |
