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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) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 30 071.00 | | 30 071.00 | 30 071.00 |
CJ TOTAL (II) | 35 253.00 | | 35 253.00 | 35 253.00 |
CO Grand total (0 to V) | 1 285 253.00 | | 1 285 253.00 | 1 285 253.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | | | 1 251 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 163.00 | | | -23 163.00 |
DL TOTAL (I) | 1 227 837.00 | | | 1 227 837.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 8 154.00 | | | 8 154.00 |
DY Tax and social security liabilities | 19 182.00 | | | 19 182.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 57 416.00 | | | 57 416.00 |
EE Grand total (I to V) | 1 285 253.00 | | | 1 285 253.00 |
EG Accrued income and payables due within one year | 57 416.00 | | | 57 416.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 13 728.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 163.00 | |
GG - OPERATING RESULT (I - II) | | | -23 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 163.00 | | | 83 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 163.00 | | | -23 163.00 |
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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 | | | 1 250 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250 000.00 | |
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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 | 8 154.00 | 8 154.00 | | 8 154.00 |
8D Social Security and Other Social Organizations | 17 410.00 | 17 410.00 | | 17 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 182.00 | 5 182.00 | | 5 182.00 |
VW VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 416.00 | 57 416.00 | | 57 416.00 |
