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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 122 437.00 | | 122 437.00 | 122 437.00 |
CH Prepaid expenses | 22 776.00 | | 22 776.00 | 22 776.00 |
CJ TOTAL (II) | 146 038.00 | | 146 038.00 | 146 038.00 |
CO Grand total (0 to V) | 1 246 038.00 | | 1 246 038.00 | 1 246 038.00 |
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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 |
DH Retained earnings | -39 808.00 | | | -39 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 187.00 | | | 40 187.00 |
DL TOTAL (I) | 1 379.00 | | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 188.00 | | | 1 196 188.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
EB Prepaid income (2) | 46 300.00 | | | 46 300.00 |
EC TOTAL (IV) | 1 244 660.00 | | | 1 244 660.00 |
EE Grand total (I to V) | 1 246 038.00 | | | 1 246 038.00 |
EG Accrued income and payables due within one year | 1 244 660.00 | | | 1 244 660.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 65 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 883.00 | |
GG - OPERATING RESULT (I - II) | | | 54 118.00 | |
GU Total financial expenses (VI) | | | 13 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 814.00 | | | 79 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 187.00 | | | 40 187.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 196 188.00 | 1 196 188.00 | | 1 196 188.00 |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8L Deferred income | 46 300.00 | 46 300.00 | | 46 300.00 |
VS Prepaid expenses | 23 601.00 | 23 601.00 | | 23 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 601.00 | 23 601.00 | | 23 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 660.00 | 1 244 660.00 | | 1 244 660.00 |
