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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) | 496 000.00 | | 496 000.00 | 496 000.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 299 369.00 | | 299 369.00 | 299 369.00 |
CO Grand total (0 to V) | 795 369.00 | | 795 369.00 | 795 369.00 |
CU Other investments | 496 000.00 | | 496 000.00 | 496 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 000.00 | | | 124 000.00 |
DL TOTAL (I) | 154 000.00 | | | 154 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 385.00 | | | 481 385.00 |
DX Trade payables and related accounts | 1 894.00 | | | 1 894.00 |
DY Tax and social security liabilities | 158 089.00 | | | 158 089.00 |
EC TOTAL (IV) | 641 368.00 | | | 641 368.00 |
EE Grand total (I to V) | 795 369.00 | | | 795 369.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 5 886.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 71 911.00 | |
GG - OPERATING RESULT (I - II) | | | 168 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 089.00 | | | 44 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 000.00 | | | 116 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 000.00 | | | 124 000.00 |
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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 | -496 000.00 | | 496 000.00 | -496 000.00 |
I4 DECREASES Grand Total | -496 000.00 | | 496 000.00 | -496 000.00 |
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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8E Income Taxes | 44 089.00 | 44 089.00 | | 44 089.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 481 385.00 | 8 571.00 | 472 814.00 | 481 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 019.00 | 289 019.00 | | 289 019.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 368.00 | 168 554.00 | 472 814.00 | 641 368.00 |
