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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) | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 342 366.00 | | 342 366.00 | 342 366.00 |
CO Grand total (0 to V) | 2 542 366.00 | | 2 542 366.00 | 2 542 366.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | | | 3 284.00 |
DL TOTAL (I) | 2 203 284.00 | | | 2 203 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 486.00 | | | 164 486.00 |
DX Trade payables and related accounts | 6 032.00 | | | 6 032.00 |
DY Tax and social security liabilities | 60 900.00 | | | 60 900.00 |
EA Other liabilities | 107 663.00 | | | 107 663.00 |
EC TOTAL (IV) | 339 081.00 | | | 339 081.00 |
EE Grand total (I to V) | 2 542 366.00 | | | 2 542 366.00 |
EG Accrued income and payables due within one year | 339 081.00 | | | 339 081.00 |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 18 776.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 246 796.00 | |
GF Total Operating Expenses (II) | | | 265 597.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 716.00 | | | 266 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | | | 3 284.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 000.00 | |
I4 DECREASES Grand Total | | | 2 200 000.00 | |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 149.00 | 272 149.00 | | 272 149.00 |
UX Other trade receivables | 324 000.00 | | | 324 000.00 |
VP Miscellaneous | 8 517.00 | | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 900.00 | 60 900.00 | | 60 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 517.00 | 332 517.00 | | 332 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 081.00 | 339 081.00 | | 339 081.00 |
