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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 21 269.00 | | 21 269.00 | 21 269.00 |
CF Cash and cash equivalents | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 31 108.00 | | 31 108.00 | 31 108.00 |
CO Grand total (0 to V) | 231 108.00 | | 231 108.00 | 231 108.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -91 044.00 | -92 075.00 | | -91 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 693.00 | 1 031.00 | | 95 693.00 |
DL TOTAL (I) | 104 650.00 | 8 956.00 | | 104 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 680.00 | 1 656.00 | | 1 680.00 |
DY Tax and social security liabilities | 6 612.00 | 5 996.00 | | 6 612.00 |
EA Other liabilities | 18 166.00 | 110 857.00 | | 18 166.00 |
EC TOTAL (IV) | 126 459.00 | 218 509.00 | | 126 459.00 |
EE Grand total (I to V) | 231 108.00 | 227 465.00 | | 231 108.00 |
EG Accrued income and payables due within one year | 26 459.00 | 114 641.00 | | 26 459.00 |
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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 | | | 53 000.00 | |
FJ Net sales | | | 53 000.00 | |
FR Total operating income (I) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 6 424.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 52 168.00 | |
FZ Social Security Contributions | | | 19 456.00 | |
GF Total Operating Expenses (II) | | | 78 905.00 | |
GG - OPERATING RESULT (I - II) | | | -25 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -121 598.00 | -21 374.00 | | -121 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 000.00 | 48 000.00 | | 53 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -42 693.00 | 46 969.00 | | -42 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 693.00 | 1 031.00 | | 95 693.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 166.00 | 18 166.00 | | 118 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 269.00 | 21 269.00 | | 21 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 459.00 | 26 459.00 | | 126 459.00 |
