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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) | 73 660.00 | | 73 660.00 | 73 660.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 41 298.00 | | 41 298.00 | 41 298.00 |
CJ TOTAL (II) | 66 539.00 | | 66 539.00 | 66 539.00 |
CO Grand total (0 to V) | 140 199.00 | | 140 199.00 | 140 199.00 |
CU Other investments | 73 660.00 | | 73 660.00 | 73 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 660.00 | | | 74 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 364.00 | | | 54 364.00 |
DL TOTAL (I) | 129 024.00 | | | 129 024.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 3 291.00 | | | 3 291.00 |
DY Tax and social security liabilities | 7 854.00 | | | 7 854.00 |
EC TOTAL (IV) | 11 175.00 | | | 11 175.00 |
EE Grand total (I to V) | 140 199.00 | | | 140 199.00 |
EG Accrued income and payables due within one year | 11 175.00 | | | 11 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 6 754.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 1 300.00 | |
FZ Social Security Contributions | | | 488.00 | |
GF Total Operating Expenses (II) | | | 8 559.00 | |
GG - OPERATING RESULT (I - II) | | | 11 441.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 049.00 | | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 636.00 | | | 10 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 364.00 | | | 54 364.00 |
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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 | | | 73 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 73 660.00 | |
I4 DECREASES Grand Total | | | 73 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73 660.00 | |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
8C Staff and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 241.00 | 25 241.00 | | 25 241.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 175.00 | 11 175.00 | | 11 175.00 |
