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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) | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 15 505.00 | | 15 505.00 | 15 505.00 |
CO Grand total (0 to V) | 123 505.00 | | 123 505.00 | 123 505.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 607.00 | | | 18 607.00 |
DH Retained earnings | | -79 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 599.00 | 97 725.00 | | 27 599.00 |
DL TOTAL (I) | 49 505.00 | 21 907.00 | | 49 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 190.00 | 62 444.00 | | 61 190.00 |
DX Trade payables and related accounts | 6 426.00 | 15 034.00 | | 6 426.00 |
DY Tax and social security liabilities | 6 384.00 | 3 934.00 | | 6 384.00 |
EA Other liabilities | | 20 140.00 | | |
EC TOTAL (IV) | 74 000.00 | 101 552.00 | | 74 000.00 |
EE Grand total (I to V) | 123 505.00 | 123 459.00 | | 123 505.00 |
EG Accrued income and payables due within one year | 74 000.00 | 101 552.00 | | 74 000.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 1 847.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 3 215.00 | |
GG - OPERATING RESULT (I - II) | | | 21 786.00 | |
GL Other interest and similar income | | | 3 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 9 824.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 23.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 23.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -23.00 | | -122.00 |
HK Income tax | 3 833.00 | 662.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 824.00 | 101 676.00 | | 34 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 226.00 | 3 951.00 | | 7 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 599.00 | 97 725.00 | | 27 599.00 |
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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 | 108 000.00 | | | 108 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 000.00 | |
I4 DECREASES Grand Total | | | 108 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 000.00 | | | 108 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UG - Financial | | | 6 000.00 | |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 61 190.00 | 61 190.00 | | 61 190.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 144.00 | 13 144.00 | | 13 144.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 000.00 | 74 000.00 | | 74 000.00 |
