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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) | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
BV Advances and down payments on orders | 26 230.00 | | 26 230.00 | 26 230.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
CF Cash and cash equivalents | 69 356.00 | | 69 356.00 | 69 356.00 |
CJ TOTAL (II) | 134 665.00 | | 134 665.00 | 134 665.00 |
CO Grand total (0 to V) | 1 159 665.00 | | 1 159 665.00 | 1 159 665.00 |
CU Other investments | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 000.00 | | | 911 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 426.00 | | | 113 426.00 |
DL TOTAL (I) | 1 024 426.00 | | | 1 024 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 523.00 | | | 121 523.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 12 456.00 | | | 12 456.00 |
EC TOTAL (IV) | 135 239.00 | | | 135 239.00 |
EE Grand total (I to V) | 1 159 665.00 | | | 1 159 665.00 |
EI Including equity loans | 121 523.00 | | | 121 523.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 9 958.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 42 600.00 | |
FZ Social Security Contributions | | | 26 512.00 | |
GF Total Operating Expenses (II) | | | 83 322.00 | |
GG - OPERATING RESULT (I - II) | | | 16 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 252.00 | | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 574.00 | | | 86 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 426.00 | | | 113 426.00 |
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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 | | | 1 025 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 000.00 | |
I4 DECREASES Grand Total | | | 1 025 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 025 000.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
8E Income Taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 228.00 | | | 228.00 |
VC Group and associates | 8 850.00 | | | 8 850.00 |
VI Group and Associates | 121 523.00 | 121 523.00 | | 121 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 078.00 | 39 078.00 | | 39 078.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 239.00 | 135 239.00 | | 135 239.00 |
