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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) | 10 001.00 | | 10 001.00 | 10 001.00 |
BZ Other receivables | 321 636.00 | | 321 636.00 | 321 636.00 |
CF Cash and cash equivalents | 124 000.00 | | 124 000.00 | 124 000.00 |
CJ TOTAL (II) | 445 637.00 | | 445 637.00 | 445 637.00 |
CO Grand total (0 to V) | 455 638.00 | | 455 638.00 | 455 638.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791.00 | | | -791.00 |
DL TOTAL (I) | 4 208.00 | | | 4 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 573.00 | | | 395 573.00 |
DX Trade payables and related accounts | 3 030.00 | | | 3 030.00 |
DY Tax and social security liabilities | 48 378.00 | | | 48 378.00 |
EA Other liabilities | 4 447.00 | | | 4 447.00 |
EC TOTAL (IV) | 451 430.00 | | | 451 430.00 |
EE Grand total (I to V) | 455 638.00 | | | 455 638.00 |
EG Accrued income and payables due within one year | 55 856.00 | | | 55 856.00 |
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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 | 777 500.00 | | 777 500.00 | 777 500.00 |
FJ Net sales | 777 500.00 | | 777 500.00 | 777 500.00 |
FR Total operating income (I) | | | 777 500.00 | |
FW Other purchases and external expenses | | | 86 235.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 390 000.00 | |
FZ Social Security Contributions | | | 145 419.00 | |
GF Total Operating Expenses (II) | | | 628 283.00 | |
GG - OPERATING RESULT (I - II) | | | 149 216.00 | |
GR Interest and similar expenses | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 500.00 | | | 777 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 291.00 | | | 778 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791.00 | | | -791.00 |
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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 | 10 002.00 | | | 10 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 002.00 | |
I4 DECREASES Grand Total | | | 10 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002.00 | | | 10 002.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 022.00 | 4 448.00 | 395 574.00 | 400 022.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 637.00 | 321 637.00 | 1.00 | 321 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 430.00 | 55 857.00 | 395 574.00 | 451 430.00 |
