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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CF Cash and cash equivalents | 6 511.00 | | 6 511.00 | 6 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 311.00 | | 17 311.00 | 17 311.00 |
CO Grand total (0 to V) | 257 311.00 | | 257 311.00 | 257 311.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 120 000.00 | | 28 800.00 |
DD Legal reserve (1) | 7 418.00 | 12 000.00 | | 7 418.00 |
DG Other reserves | | 88 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | 1 018.00 | | 2 310.00 |
DL TOTAL (I) | 38 527.00 | 221 218.00 | | 38 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 500.00 | 21 500.00 | | 206 500.00 |
DX Trade payables and related accounts | 8 155.00 | 2 745.00 | | 8 155.00 |
DY Tax and social security liabilities | 4 128.00 | 5 956.00 | | 4 128.00 |
EA Other liabilities | | 3 900.00 | | |
EC TOTAL (IV) | 218 783.00 | 34 101.00 | | 218 783.00 |
EE Grand total (I to V) | 257 311.00 | 255 319.00 | | 257 311.00 |
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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 | 58 710.00 | | 58 710.00 | 58 710.00 |
FJ Net sales | 58 710.00 | | 58 710.00 | 58 710.00 |
FR Total operating income (I) | | | 58 710.00 | |
FW Other purchases and external expenses | | | 7 093.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 33 483.00 | |
FZ Social Security Contributions | | | 18 076.00 | |
GF Total Operating Expenses (II) | | | 61 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 768.00 | 65 000.00 | | 63 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 459.00 | 63 982.00 | | 61 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | 1 018.00 | | 2 310.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 8 155.00 | 8 155.00 | | 8 155.00 |
8D Social Security and Other Social Organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
UX Other trade receivables | 1 872.00 | | | 1 872.00 |
UZ Social Security, other social security organizations | 1 860.00 | | | 1 860.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VC Group and associates | 5 058.00 | | | 5 058.00 |
VI Group and Associates | 206 500.00 | 206 500.00 | | 206 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 799.00 | 10 799.00 | | 10 799.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 783.00 | 218 783.00 | | 218 783.00 |
