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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) | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 35 165.00 | | 35 165.00 | 35 165.00 |
CO Grand total (0 to V) | 113 165.00 | | 113 165.00 | 113 165.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 590.00 | | | 3 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 090.00 | | | 5 090.00 |
DL TOTAL (I) | 19 680.00 | | | 19 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 725.00 | | | 10 725.00 |
DX Trade payables and related accounts | 1 048.00 | | | 1 048.00 |
DY Tax and social security liabilities | 9 354.00 | | | 9 354.00 |
EA Other liabilities | 72 358.00 | | | 72 358.00 |
EC TOTAL (IV) | 93 485.00 | | | 93 485.00 |
EE Grand total (I to V) | 113 165.00 | | | 113 165.00 |
EG Accrued income and payables due within one year | 93 485.00 | | | 93 485.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 27 522.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 18 434.00 | |
FZ Social Security Contributions | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 52 127.00 | |
GG - OPERATING RESULT (I - II) | | | 7 873.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 938.00 | | | 4 938.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 910.00 | | | 54 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 090.00 | | | 5 090.00 |
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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 | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | | 78 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8D Social Security and Other Social Organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 358.00 | 72 358.00 | | 72 358.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 10 725.00 | 10 725.00 | | 10 725.00 |
VM Income taxes | 5 047.00 | 5 047.00 | | 5 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 415.00 | 30 415.00 | | 30 415.00 |
VW VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 485.00 | 93 485.00 | | 93 485.00 |
