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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 131 774.00 | | 131 774.00 | 131 774.00 |
CF Cash and cash equivalents | 28 370.00 | | 28 370.00 | 28 370.00 |
CJ TOTAL (II) | 168 544.00 | | 168 544.00 | 168 544.00 |
CO Grand total (0 to V) | 218 544.00 | | 218 544.00 | 218 544.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | | | 1 440.00 |
DL TOTAL (I) | 2 440.00 | | | 2 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 12 604.00 | | | 12 604.00 |
EA Other liabilities | 85 500.00 | | | 85 500.00 |
EC TOTAL (IV) | 216 104.00 | | | 216 104.00 |
EE Grand total (I to V) | 218 544.00 | | | 218 544.00 |
EG Accrued income and payables due within one year | 216 104.00 | | | 216 104.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 001.00 | |
FW Other purchases and external expenses | | | 3 836.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 49 217.00 | |
FZ Social Security Contributions | | | 17 622.00 | |
GF Total Operating Expenses (II) | | | 71 280.00 | |
GG - OPERATING RESULT (I - II) | | | -14 279.00 | |
GK Income from other securities and fixed asset receivables | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 120 118.00 | | | 120 118.00 |
HH Total exceptional expenses (VIII) | 120 118.00 | | | 120 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 882.00 | | | 14 882.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 113.00 | | | 193 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 673.00 | | | 191 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | | | 1 440.00 |
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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 | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 500.00 | 85 500.00 | | 85 500.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 662.00 | | | 662.00 |
VC Group and associates | 131 112.00 | | | 131 112.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 174.00 | 140 174.00 | | 140 174.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 104.00 | 216 104.00 | | 216 104.00 |
