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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 13 553.00 | | 13 553.00 | 13 553.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 18 956.00 | | 18 956.00 | 18 956.00 |
CO Grand total (0 to V) | 1 018 956.00 | | 1 018 956.00 | 1 018 956.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 300 405.00 | 216 071.00 | | 300 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 632.00 | 84 335.00 | | -3 632.00 |
DL TOTAL (I) | 934 774.00 | 938 405.00 | | 934 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 660.00 | 85 660.00 | | 65 660.00 |
DX Trade payables and related accounts | 1 296.00 | 2 100.00 | | 1 296.00 |
DY Tax and social security liabilities | 13 627.00 | 12 678.00 | | 13 627.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 84 183.00 | 100 438.00 | | 84 183.00 |
EE Grand total (I to V) | 1 018 956.00 | 1 038 843.00 | | 1 018 956.00 |
EG Accrued income and payables due within one year | 84 183.00 | 100 438.00 | | 84 183.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 255.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 19 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 632.00 | |
GG - OPERATING RESULT (I - II) | | | -4 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 2 380.00 | | |
HH Total exceptional expenses (VIII) | | 2 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | -2 380.00 | | 1 001.00 |
HK Income tax | | 1 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 000.00 | 176 000.00 | | 97 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 632.00 | 91 665.00 | | 100 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 632.00 | 84 335.00 | | -3 632.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 6 504.00 | 6 504.00 | | 6 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 65 660.00 | 65 660.00 | | 65 660.00 |
VN Other taxes, similar payments | 727.00 | | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 4 676.00 | | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 403.00 | 5 403.00 | | 5 403.00 |
VW VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 183.00 | 84 183.00 | | 84 183.00 |
