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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 7 226.00 | | 7 226.00 | 7 226.00 |
CO Grand total (0 to V) | 257 226.00 | | 257 226.00 | 257 226.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 426.00 | | | 16 426.00 |
DL TOTAL (I) | 56 426.00 | | | 56 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | | | 2 379.00 |
DX Trade payables and related accounts | 8 289.00 | | | 8 289.00 |
DY Tax and social security liabilities | 11 343.00 | | | 11 343.00 |
EA Other liabilities | 178 789.00 | | | 178 789.00 |
EC TOTAL (IV) | 200 800.00 | | | 200 800.00 |
EE Grand total (I to V) | 257 226.00 | | | 257 226.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 999.00 | |
FW Other purchases and external expenses | | | 16 201.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 34 357.00 | |
FZ Social Security Contributions | | | 12 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 290.00 | |
GG - OPERATING RESULT (I - II) | | | 19 708.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 999.00 | | | 89 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 572.00 | | | 73 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 426.00 | | | 16 426.00 |
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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 | | | 250 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 000.00 | |
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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 | 8 289.00 | 8 289.00 | | 8 289.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 789.00 | 24 789.00 | 154 000.00 | 178 789.00 |
UX Other trade receivables | 1 880.00 | | | 1 880.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730.00 | 3 730.00 | | 3 730.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 800.00 | 46 800.00 | 154 000.00 | 200 800.00 |
