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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 239 500.00 | | 239 500.00 | 239 500.00 |
BJ TOTAL (I) | 239 500.00 | | 239 500.00 | 239 500.00 |
BX Customers and related accounts | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 25 432.00 | | 25 432.00 | 25 432.00 |
CF Cash and cash equivalents | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 53 054.00 | | 53 054.00 | 53 054.00 |
CO Grand total (0 to V) | 292 554.00 | | 292 554.00 | 292 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | | | 242 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 707.00 | | | 34 707.00 |
DL TOTAL (I) | 276 707.00 | | | 276 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 1 159.00 | | | 1 159.00 |
DY Tax and social security liabilities | 14 659.00 | | | 14 659.00 |
EC TOTAL (IV) | 15 847.00 | | | 15 847.00 |
EE Grand total (I to V) | 292 554.00 | | | 292 554.00 |
EG Accrued income and payables due within one year | 15 847.00 | | | 15 847.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 42 115.00 | |
FW Other purchases and external expenses | | | 3 602.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 18 272.00 | |
FZ Social Security Contributions | | | 8 486.00 | |
GF Total Operating Expenses (II) | | | 30 463.00 | |
GG - OPERATING RESULT (I - II) | | | 11 652.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 934.00 | | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 115.00 | | | 67 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 408.00 | | | 32 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 707.00 | | | 34 707.00 |
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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 | | | 239 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 239 500.00 | |
I4 DECREASES Grand Total | | | 239 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 239 500.00 | |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
UX Other trade receivables | 15 400.00 | 15 400.00 | | 15 400.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 832.00 | 40 832.00 | | 40 832.00 |
VW VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 847.00 | 15 847.00 | | 15 847.00 |
