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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 569.00 | | 30 569.00 | 30 569.00 |
CO Grand total (0 to V) | 170 569.00 | | 170 569.00 | 170 569.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -18 093.00 | -13 343.00 | | -18 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114.00 | -4 750.00 | | 4 114.00 |
DL TOTAL (I) | 16 020.00 | 11 907.00 | | 16 020.00 |
DU Loans and Debts from Credit Institutions (3) | 69 704.00 | 88 094.00 | | 69 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 714.00 | 63 205.00 | | 74 714.00 |
DX Trade payables and related accounts | 1 008.00 | 900.00 | | 1 008.00 |
DY Tax and social security liabilities | 9 123.00 | 3 200.00 | | 9 123.00 |
EC TOTAL (IV) | 154 549.00 | 155 399.00 | | 154 549.00 |
EE Grand total (I to V) | 170 569.00 | 167 306.00 | | 170 569.00 |
EG Accrued income and payables due within one year | 154 549.00 | 85 695.00 | | 154 549.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 1 173.00 | |
FY Salaries and Wages | | | 38 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 906.00 | |
GG - OPERATING RESULT (I - II) | | | -17 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 942.00 | -2 615.00 | | -2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 16 000.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 886.00 | 20 750.00 | | 38 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114.00 | -4 750.00 | | 4 114.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8C Staff and Related Accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 169.00 | | | 169.00 |
VH Loans with a maturity of more than one year at origin | 69 704.00 | 69 704.00 | | 69 704.00 |
VI Group and Associates | 74 714.00 | 74 714.00 | | 74 714.00 |
VJ Loans taken out during the year | 1 132.00 | | | 1 132.00 |
VK Loans repaid during the year | 19 521.00 | | | 19 521.00 |
VM Income taxes | 8 696.00 | | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 665.00 | 25 665.00 | | 25 665.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 549.00 | 154 549.00 | | 154 549.00 |
