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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 180 991.00 | | 180 991.00 | 180 991.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 266 809.00 | | 266 809.00 | 266 809.00 |
CO Grand total (0 to V) | 276 809.00 | | 276 809.00 | 276 809.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 063.00 | | | 44 063.00 |
DL TOTAL (I) | 54 063.00 | | | 54 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 993.00 | | | 197 993.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 23 553.00 | | | 23 553.00 |
EC TOTAL (IV) | 222 746.00 | | | 222 746.00 |
EE Grand total (I to V) | 276 809.00 | | | 276 809.00 |
EG Accrued income and payables due within one year | 222 746.00 | | | 222 746.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 4 384.00 | |
GG - OPERATING RESULT (I - II) | | | 55 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 553.00 | | | 11 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 937.00 | | | 15 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 063.00 | | | 44 063.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 11 553.00 | 11 553.00 | | 11 553.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VC Group and associates | 180 150.00 | 180 150.00 | | 180 150.00 |
VI Group and Associates | 197 993.00 | 197 993.00 | | 197 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 991.00 | 252 991.00 | | 252 991.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 746.00 | 222 746.00 | | 222 746.00 |
