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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 76 160.00 | 1 160.00 | 75 000.00 | 76 160.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CF Cash and cash equivalents | 19 372.00 | | 19 372.00 | 19 372.00 |
CJ TOTAL (II) | 50 627.00 | | 50 627.00 | 50 627.00 |
CO Grand total (0 to V) | 126 787.00 | 1 160.00 | 125 627.00 | 126 787.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 38 975.00 | 6 425.00 | | 38 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 212.00 | 32 550.00 | | 18 212.00 |
DL TOTAL (I) | 101 187.00 | 82 975.00 | | 101 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | 3 532.00 | | 3 532.00 |
DX Trade payables and related accounts | 3 392.00 | 16 331.00 | | 3 392.00 |
DY Tax and social security liabilities | 17 516.00 | 14 451.00 | | 17 516.00 |
EC TOTAL (IV) | 24 440.00 | 34 314.00 | | 24 440.00 |
EE Grand total (I to V) | 125 627.00 | 117 288.00 | | 125 627.00 |
EG Accrued income and payables due within one year | 24 440.00 | 34 314.00 | | 24 440.00 |
EI Including equity loans | 3 532.00 | | | 3 532.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 232.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 788.00 | |
GG - OPERATING RESULT (I - II) | | | 18 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 66 001.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788.00 | 33 451.00 | | 1 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 212.00 | 32 550.00 | | 18 212.00 |
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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 | 76 160.00 | | | 76 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 76 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VI Group and Associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 516.00 | 13 516.00 | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 255.00 | 31 255.00 | | 31 255.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 440.00 | 24 440.00 | | 24 440.00 |
