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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 17 220.00 | | 17 220.00 | 17 220.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 26 194.00 | | 26 194.00 | 26 194.00 |
CO Grand total (0 to V) | 86 194.00 | | 86 194.00 | 86 194.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 278.00 | | | 22 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 974.00 | 22 478.00 | | -14 974.00 |
DL TOTAL (I) | 9 503.00 | 24 478.00 | | 9 503.00 |
DU Loans and Debts from Credit Institutions (3) | 27 790.00 | 33 289.00 | | 27 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 470.00 | 29 285.00 | | 32 470.00 |
DY Tax and social security liabilities | 16 431.00 | 15 429.00 | | 16 431.00 |
EC TOTAL (IV) | 76 691.00 | 78 003.00 | | 76 691.00 |
EE Grand total (I to V) | 86 194.00 | 102 481.00 | | 86 194.00 |
EG Accrued income and payables due within one year | 76 691.00 | 23 061.00 | | 76 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 1 729.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 25 816.00 | |
GG - OPERATING RESULT (I - II) | | | -816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | | | -13 500.00 |
HK Income tax | | 2 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 61 831.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 974.00 | 39 354.00 | | 39 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 974.00 | 22 478.00 | | -14 974.00 |
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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 | | | 60 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 11 897.00 | 11 897.00 | | 11 897.00 |
UX Other trade receivables | 17 220.00 | 17 220.00 | | 17 220.00 |
VC Group and associates | 3 101.00 | 3 101.00 | | 3 101.00 |
VH Loans with a maturity of more than one year at origin | 27 790.00 | 27 790.00 | | 27 790.00 |
VI Group and Associates | 22 470.00 | 22 470.00 | | 22 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 321.00 | 20 321.00 | | 20 321.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 691.00 | 76 691.00 | | 76 691.00 |
