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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) | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 17 227.00 | | 17 227.00 | 17 227.00 |
CJ TOTAL (II) | 20 989.00 | | 20 989.00 | 20 989.00 |
CO Grand total (0 to V) | 245 989.00 | | 245 989.00 | 245 989.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 596.00 | 86 745.00 | | 108 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | 21 852.00 | | 2 848.00 |
DL TOTAL (I) | 120 244.00 | 117 396.00 | | 120 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 336.00 | 94 192.00 | | 115 336.00 |
DX Trade payables and related accounts | 4 909.00 | 5 136.00 | | 4 909.00 |
DY Tax and social security liabilities | 5 500.00 | 10 940.00 | | 5 500.00 |
EC TOTAL (IV) | 125 745.00 | 110 268.00 | | 125 745.00 |
EE Grand total (I to V) | 245 989.00 | 227 664.00 | | 245 989.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 5 913.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 35 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 506.00 | |
GG - OPERATING RESULT (I - II) | | | 4 494.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 503.00 | 3 856.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 132 500.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 152.00 | 110 649.00 | | 107 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | 21 852.00 | | 2 848.00 |
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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 | 225 000.00 | | | 225 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 225 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 336.00 | 115 336.00 | | 115 336.00 |
8B Suppliers and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 745.00 | 125 745.00 | | 125 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
