| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 95 000.00 | | 95 000.00 | 95 000.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 738.00 | | 105 738.00 | 105 738.00 |
CO Grand total (0 to V) | 106 738.00 | | 106 738.00 | 106 738.00 |
| |
| 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 |
DH Retained earnings | -61 541.00 | -7 145.00 | | -61 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 898.00 | -54 396.00 | | 36 898.00 |
DL TOTAL (I) | 15 357.00 | -21 541.00 | | 15 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 247.00 | 50 000.00 | | 50 247.00 |
DX Trade payables and related accounts | 26 134.00 | 2 640.00 | | 26 134.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 91 381.00 | 52 715.00 | | 91 381.00 |
EE Grand total (I to V) | 106 738.00 | 31 174.00 | | 106 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 42 777.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 42 855.00 | |
GG - OPERATING RESULT (I - II) | | | 37 145.00 | |
GR Interest and similar expenses | | | 247.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 1.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 102.00 | 54 396.00 | | 43 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 898.00 | -54 396.00 | | 36 898.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 26 134.00 | 26 134.00 | | 26 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 247.00 | 65 247.00 | | 65 247.00 |
UX Other trade receivables | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 426.00 | 99 426.00 | | 99 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 381.00 | 91 381.00 | | 91 381.00 |
