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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) | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 106 342.00 | | 106 342.00 | 106 342.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 106 342.00 | | 106 342.00 | 106 342.00 |
CO Grand total (0 to V) | 139 342.00 | | 139 342.00 | 139 342.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 17 733.00 | | 1 210.00 |
DL TOTAL (I) | 3 210.00 | 19 733.00 | | 3 210.00 |
DU Loans and Debts from Credit Institutions (3) | 6 360.00 | | | 6 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 41 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 2 356.00 | 618.00 | | 2 356.00 |
DY Tax and social security liabilities | 16 917.00 | 21 662.00 | | 16 917.00 |
EA Other liabilities | 77 497.00 | 86 226.00 | | 77 497.00 |
EC TOTAL (IV) | 136 132.00 | 149 505.00 | | 136 132.00 |
EE Grand total (I to V) | 139 342.00 | 169 238.00 | | 139 342.00 |
EG Accrued income and payables due within one year | 136 132.00 | | | 136 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 360.00 | | | 6 360.00 |
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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 | 128 315.00 | | 128 315.00 | 128 315.00 |
FJ Net sales | 128 315.00 | | 128 315.00 | 128 315.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 128 352.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 39 279.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 17 065.00 | |
GF Total Operating Expenses (II) | | | 126 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 352.00 | 10 824.00 | | 128 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 142.00 | 90 501.00 | | 127 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | 17 733.00 | | 1 210.00 |
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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 | 41 000.00 | | | 41 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 33 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 497.00 | 110 497.00 | | 110 497.00 |
VG Loans with a maturity of up to one year at origin | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 342.00 | | | 106 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 342.00 | 106 342.00 | | 106 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 132.00 | 136 132.00 | | 136 132.00 |
