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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) | 1 000 000.00 | 270 000.00 | 730 000.00 | 1 000 000.00 |
BX Customers and related accounts | 3 425.00 | | 3 425.00 | 3 425.00 |
BZ Other receivables | 19 907.00 | | 19 907.00 | 19 907.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 24 183.00 | | 24 183.00 | 24 183.00 |
CO Grand total (0 to V) | 1 024 183.00 | 270 000.00 | 754 183.00 | 1 024 183.00 |
CU Other investments | 1 000 000.00 | 270 000.00 | 730 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 497 375.00 | | | 497 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 915.00 | | | -20 915.00 |
DL TOTAL (I) | 696 460.00 | | | 696 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 262.00 | | | 55 262.00 |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
DY Tax and social security liabilities | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 57 723.00 | | | 57 723.00 |
EE Grand total (I to V) | 754 183.00 | | | 754 183.00 |
EG Accrued income and payables due within one year | 57 723.00 | | | 57 723.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 588.00 | |
FW Other purchases and external expenses | | | 3 085.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 78 087.00 | |
FZ Social Security Contributions | | | 63 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 496.00 | |
GG - OPERATING RESULT (I - II) | | | -19 908.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 587.00 | | | 5 587.00 |
A2 TOTAL ASSETS | 63 306.00 | | | 63 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 588.00 | | | 125 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 503.00 | | | 146 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 915.00 | | | -20 915.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 3 425.00 | | | 3 425.00 |
UZ Social Security, other social security organizations | 8 964.00 | | | 8 964.00 |
VI Group and Associates | 55 262.00 | 55 262.00 | | 55 262.00 |
VM Income taxes | 10 943.00 | | | 10 943.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 869.00 | 23 869.00 | | 23 869.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 723.00 | 57 723.00 | | 57 723.00 |
