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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) | 651 999.00 | | 651 999.00 | 651 999.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 123 550.00 | | 123 550.00 | 123 550.00 |
CF Cash and cash equivalents | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 153 887.00 | | 153 887.00 | 153 887.00 |
CO Grand total (0 to V) | 805 886.00 | | 805 886.00 | 805 886.00 |
CU Other investments | 651 999.00 | | 651 999.00 | 651 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 150.00 | | | 130 150.00 |
DL TOTAL (I) | 780 150.00 | | | 780 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 14 926.00 | | | 14 926.00 |
EC TOTAL (IV) | 25 736.00 | | | 25 736.00 |
EE Grand total (I to V) | 805 886.00 | | | 805 886.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 364.00 | |
FY Salaries and Wages | | | 10 522.00 | |
FZ Social Security Contributions | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 18 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 850.00 | | | 19 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 150.00 | | | 130 150.00 |
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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 | | | 651 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 651 999.00 | |
I4 DECREASES Grand Total | | | 651 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 651 999.00 | |
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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 | 810.00 | 810.00 | | 810.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 6 973.00 | 6 973.00 | | 6 973.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 549.00 | | | 549.00 |
VC Group and associates | 123 001.00 | | | 123 001.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 550.00 | 147 550.00 | | 147 550.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 736.00 | 25 736.00 | | 25 736.00 |
