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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 376.00 | 874.00 | 1 250.00 |
BJ TOTAL (I) | 801 250.00 | 376.00 | 800 874.00 | 801 250.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 627 490.00 | | 627 490.00 | 627 490.00 |
CF Cash and cash equivalents | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 652 370.00 | | 652 370.00 | 652 370.00 |
CO Grand total (0 to V) | 1 453 620.00 | 376.00 | 1 453 244.00 | 1 453 620.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 001.00 | 1 400 001.00 | | 1 400 001.00 |
DD Legal reserve (1) | 453.00 | 453.00 | | 453.00 |
DH Retained earnings | -17 288.00 | -11 280.00 | | -17 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815.00 | -6 008.00 | | -815.00 |
DL TOTAL (I) | 1 382 351.00 | 1 383 166.00 | | 1 382 351.00 |
DU Loans and Debts from Credit Institutions (3) | 47 989.00 | 12.00 | | 47 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 989.00 | | |
DX Trade payables and related accounts | 8 505.00 | 6 470.00 | | 8 505.00 |
DY Tax and social security liabilities | 14 400.00 | 12 489.00 | | 14 400.00 |
EC TOTAL (IV) | 70 894.00 | 54 960.00 | | 70 894.00 |
EE Grand total (I to V) | 1 453 244.00 | 1 438 126.00 | | 1 453 244.00 |
EG Accrued income and payables due within one year | 70 894.00 | 54 960.00 | | 70 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 004.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 12 616.00 | |
FZ Social Security Contributions | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 23 038.00 | |
GG - OPERATING RESULT (I - II) | | | -11 038.00 | |
GL Other interest and similar income | | | 10 223.00 | |
GP Total financial income (V) | | | 10 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 787.00 | 793.00 | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 223.00 | 12 180.00 | | 22 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 038.00 | 18 188.00 | | 23 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815.00 | -6 008.00 | | -815.00 |
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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 | 800 000.00 | | 1 250.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 801 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 376.00 | | |
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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 | 8 505.00 | 8 505.00 | | 8 505.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 5 087.00 | | | 5 087.00 |
VC Group and associates | 622 403.00 | | | 622 403.00 |
VI Group and Associates | 47 989.00 | 47 989.00 | | 47 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 890.00 | 641 890.00 | | 641 890.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 894.00 | 70 894.00 | | 70 894.00 |
