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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 19 027.00 | | 19 027.00 | 19 027.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 25 523.00 | | 25 523.00 | 25 523.00 |
CJ TOTAL (II) | 46 941.00 | | 46 941.00 | 46 941.00 |
CO Grand total (0 to V) | 796 941.00 | | 796 941.00 | 796 941.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | | | 2 936.00 |
DL TOTAL (I) | 627 936.00 | | | 627 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 039.00 | | | 142 039.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
DY Tax and social security liabilities | 20 124.00 | | | 20 124.00 |
EC TOTAL (IV) | 169 004.00 | | | 169 004.00 |
EE Grand total (I to V) | 796 941.00 | | | 796 941.00 |
EG Accrued income and payables due within one year | 44 004.00 | | | 44 004.00 |
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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 | 53 956.00 | | 53 956.00 | 53 956.00 |
FJ Net sales | 53 956.00 | | 53 956.00 | 53 956.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 960.00 | |
FW Other purchases and external expenses | | | 23 194.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 324.00 | |
GG - OPERATING RESULT (I - II) | | | 6 636.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 960.00 | | | 53 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 024.00 | | | 51 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936.00 | | | 2 936.00 |
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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 | | | 750 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750 000.00 | |
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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 | 128 646.00 | 3 646.00 | | 128 646.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 394.00 | 13 394.00 | | 13 394.00 |
UX Other trade receivables | 19 027.00 | 19 027.00 | | 19 027.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 125.00 | 20 125.00 | | 20 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 167.00 | 20 167.00 | | 20 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 005.00 | 44 005.00 | | 169 005.00 |
