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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 78 924.00 | | 78 924.00 | 78 924.00 |
BJ TOTAL (I) | 1 358 924.00 | | 1 358 924.00 | 1 358 924.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CH Prepaid expenses | 59 955.00 | | 59 955.00 | 59 955.00 |
CJ TOTAL (II) | 96 256.00 | | 96 256.00 | 96 256.00 |
CO Grand total (0 to V) | 1 455 180.00 | | 1 455 180.00 | 1 455 180.00 |
CP Shares due in less than one year | 78 924.00 | | | 78 924.00 |
CU Other investments | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | | | 1 375 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 804.00 | | | -13 804.00 |
DL TOTAL (I) | 1 361 196.00 | | | 1 361 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 804.00 | | | 22 804.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 68 181.00 | | | 68 181.00 |
EC TOTAL (IV) | 93 985.00 | | | 93 985.00 |
EE Grand total (I to V) | 1 455 180.00 | | | 1 455 180.00 |
EG Accrued income and payables due within one year | 93 985.00 | | | 93 985.00 |
EI Including equity loans | 22 804.00 | | | 22 804.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 13 738.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 15 324.00 | |
FZ Social Security Contributions | | | 6 816.00 | |
GF Total Operating Expenses (II) | | | 38 804.00 | |
GG - OPERATING RESULT (I - II) | | | -13 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 804.00 | | | 38 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 804.00 | | | -13 804.00 |
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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 | | | 1 358 924.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 924.00 | |
I4 DECREASES Grand Total | | | 1 358 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 353 924.00 | |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 61 613.00 | 61 613.00 | | 61 613.00 |
UL Receivables related to investments | 78 924.00 | 78 924.00 | | 78 924.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 2 745.00 | | | 2 745.00 |
VI Group and Associates | 22 804.00 | 22 804.00 | | 22 804.00 |
VM Income taxes | 197.00 | | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 59 955.00 | | | 59 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 821.00 | 171 821.00 | | 171 821.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 985.00 | 93 985.00 | | 93 985.00 |
