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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 238 900.00 | | 238 900.00 | 238 900.00 |
CF Cash and cash equivalents | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 249 088.00 | | 249 088.00 | 249 088.00 |
CO Grand total (0 to V) | 699 088.00 | | 699 088.00 | 699 088.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 200.00 | 584 200.00 | | 584 200.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 75 545.00 | 83 241.00 | | 75 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 998.00 | -7 696.00 | | -10 998.00 |
DL TOTAL (I) | 653 346.00 | 664 345.00 | | 653 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | 11 639.00 | | 4 220.00 |
DX Trade payables and related accounts | 3 086.00 | 3 700.00 | | 3 086.00 |
DY Tax and social security liabilities | 11 957.00 | 16 498.00 | | 11 957.00 |
EA Other liabilities | 26 478.00 | 76 104.00 | | 26 478.00 |
EC TOTAL (IV) | 45 742.00 | 107 942.00 | | 45 742.00 |
EE Grand total (I to V) | 699 088.00 | 772 287.00 | | 699 088.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FR Total operating income (I) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 8 542.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 490.00 | |
GF Total Operating Expenses (II) | | | 77 227.00 | |
GG - OPERATING RESULT (I - II) | | | -9 727.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 800.00 | 22 984.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 500.00 | 90 000.00 | | 67 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 498.00 | 97 696.00 | | 78 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 998.00 | -7 696.00 | | -10 998.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
8C Staff and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 478.00 | 26 478.00 | | 26 478.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VC Group and associates | 1 580.00 | | | 1 580.00 |
VI Group and Associates | 4 220.00 | 4 220.00 | | 4 220.00 |
VM Income taxes | 16 353.00 | | | 16 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 967.00 | | | 220 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 400.00 | 243 400.00 | | 243 400.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 742.00 | 45 742.00 | | 45 742.00 |
