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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) | 322 750.00 | | 322 750.00 | 322 750.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 123 509.00 | | 123 509.00 | 123 509.00 |
CJ TOTAL (II) | 184 793.00 | | 184 793.00 | 184 793.00 |
CO Grand total (0 to V) | 507 543.00 | | 507 543.00 | 507 543.00 |
CU Other investments | 322 750.00 | | 322 750.00 | 322 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -200.00 | | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | -200.00 | | 1 281.00 |
DL TOTAL (I) | 6 081.00 | 4 800.00 | | 6 081.00 |
DU Loans and Debts from Credit Institutions (3) | 300 329.00 | | | 300 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 803.00 | | | 149 803.00 |
DX Trade payables and related accounts | 4 104.00 | 240.00 | | 4 104.00 |
DY Tax and social security liabilities | 47 035.00 | | | 47 035.00 |
EA Other liabilities | 189.00 | 318 750.00 | | 189.00 |
EC TOTAL (IV) | 501 461.00 | 318 990.00 | | 501 461.00 |
EE Grand total (I to V) | 507 543.00 | 323 790.00 | | 507 543.00 |
EG Accrued income and payables due within one year | 243 457.00 | 318 990.00 | | 243 457.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 5 290.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 30 550.00 | |
FZ Social Security Contributions | | | 12 130.00 | |
GF Total Operating Expenses (II) | | | 48 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 718.00 | 200.00 | | 48 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | -200.00 | | 1 281.00 |
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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 | 318 750.00 | | 4 000.00 | 318 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 750.00 | |
I4 DECREASES Grand Total | | | 322 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 750.00 | | 4 000.00 | 318 750.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 17 869.00 | 17 869.00 | | 17 869.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 684.00 | | | 684.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 41 996.00 | 170 534.00 | 300 000.00 |
VI Group and Associates | 149 803.00 | 149 803.00 | | 149 803.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 284.00 | 61 284.00 | | 61 284.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 461.00 | 243 457.00 | 170 534.00 | 501 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
