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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 473 123.00 | | 473 123.00 | 473 123.00 |
CF Cash and cash equivalents | 25 498.00 | | 25 498.00 | 25 498.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 500 879.00 | | 500 879.00 | 500 879.00 |
CO Grand total (0 to V) | 501 879.00 | | 501 879.00 | 501 879.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 273 889.00 | 181.00 | | 273 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 490.00 | 273 708.00 | | -3 490.00 |
DL TOTAL (I) | 271 499.00 | 274 989.00 | | 271 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 799.00 | 198 237.00 | | 200 799.00 |
DX Trade payables and related accounts | 2 294.00 | 2 168.00 | | 2 294.00 |
DY Tax and social security liabilities | 27 287.00 | 30 316.00 | | 27 287.00 |
EC TOTAL (IV) | 230 380.00 | 230 721.00 | | 230 380.00 |
EE Grand total (I to V) | 501 879.00 | 505 710.00 | | 501 879.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 16 676.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 67 242.00 | |
FZ Social Security Contributions | | | 43 973.00 | |
GF Total Operating Expenses (II) | | | 130 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 679.00 | |
GP Total financial income (V) | | | 9 679.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 679.00 | 414 060.00 | | 129 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 169.00 | 140 352.00 | | 133 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 490.00 | 273 708.00 | | -3 490.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 25 039.00 | 25 039.00 | | 25 039.00 |
VC Group and associates | 472 739.00 | | | 472 739.00 |
VI Group and Associates | 200 799.00 | 200 799.00 | | 200 799.00 |
VM Income taxes | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 381.00 | 475 381.00 | | 475 381.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 380.00 | 230 380.00 | | 230 380.00 |
