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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) | 561 000.00 | | 561 000.00 | 561 000.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 21 136.00 | | 21 136.00 | 21 136.00 |
CF Cash and cash equivalents | 46 888.00 | | 46 888.00 | 46 888.00 |
CJ TOTAL (II) | 248 024.00 | | 248 024.00 | 248 024.00 |
CO Grand total (0 to V) | 809 024.00 | | 809 024.00 | 809 024.00 |
CU Other investments | 561 000.00 | | 561 000.00 | 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | | | 561 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 417.00 | | | 72 417.00 |
DL TOTAL (I) | 633 417.00 | | | 633 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 171 044.00 | | | 171 044.00 |
EC TOTAL (IV) | 175 607.00 | | | 175 607.00 |
EE Grand total (I to V) | 809 024.00 | | | 809 024.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 5 955.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 146 539.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 583.00 | | | 147 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 417.00 | | | 72 417.00 |
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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 | | | 561 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 561 000.00 | |
I4 DECREASES Grand Total | | | 561 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 561 000.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
8E Income Taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 136.00 | 201 136.00 | | 201 136.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 607.00 | 175 607.00 | | 175 607.00 |
