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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) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 15 407.00 | | 15 407.00 | 15 407.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 37 273.00 | | 37 273.00 | 37 273.00 |
CO Grand total (0 to V) | 2 537 273.00 | | 2 537 273.00 | 2 537 273.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | | | 2 505 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372.00 | | | 1 372.00 |
DL TOTAL (I) | 2 506 372.00 | | | 2 506 372.00 |
DX Trade payables and related accounts | 8 527.00 | | | 8 527.00 |
DY Tax and social security liabilities | 22 375.00 | | | 22 375.00 |
EC TOTAL (IV) | 30 901.00 | | | 30 901.00 |
EE Grand total (I to V) | 2 537 273.00 | | | 2 537 273.00 |
EG Accrued income and payables due within one year | 30 901.00 | | | 30 901.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FR Total operating income (I) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 8 145.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 31 090.00 | |
FZ Social Security Contributions | | | 9 797.00 | |
GF Total Operating Expenses (II) | | | 49 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 628.00 | | | 49 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372.00 | | | 1 372.00 |
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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 | | | 2 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500 000.00 | |
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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 | 8 527.00 | 8 527.00 | | 8 527.00 |
8C Staff and Related Accounts | 9 047.00 | 9 047.00 | | 9 047.00 |
8D Social Security and Other Social Organizations | 8 820.00 | 8 820.00 | | 8 820.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 867.00 | 21 867.00 | | 21 867.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 901.00 | 30 901.00 | | 30 901.00 |
