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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 375 650.00 | | 375 650.00 | 375 650.00 |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 444 997.00 | | 444 997.00 | 444 997.00 |
CO Grand total (0 to V) | 544 997.00 | | 544 997.00 | 544 997.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | | 200 000.00 |
DH Retained earnings | -6 500.00 | | | -6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038.00 | -6 500.00 | | 3 038.00 |
DL TOTAL (I) | 196 538.00 | 193 500.00 | | 196 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 090.00 | 3 363.00 | | 326 090.00 |
DX Trade payables and related accounts | 7 800.00 | 2 038.00 | | 7 800.00 |
DY Tax and social security liabilities | 14 568.00 | | | 14 568.00 |
EC TOTAL (IV) | 348 459.00 | 5 406.00 | | 348 459.00 |
EE Grand total (I to V) | 544 997.00 | 198 906.00 | | 544 997.00 |
EG Accrued income and payables due within one year | 348 459.00 | 5 406.00 | | 348 459.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 22 262.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 15 518.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GF Total Operating Expenses (II) | | | 45 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 805.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 805.00 | | | 50 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 767.00 | 6 500.00 | | 47 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038.00 | -6 500.00 | | 3 038.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
8D Social Security and Other Social Organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VC Group and associates | 373 805.00 | 373 805.00 | | 373 805.00 |
VI Group and Associates | 326 090.00 | 326 090.00 | | 326 090.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 617.00 | 433 617.00 | | 433 617.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 459.00 | 348 459.00 | | 348 459.00 |
