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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) | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 93 373.00 | | 93 373.00 | 93 373.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 95 481.00 | | 95 481.00 | 95 481.00 |
CO Grand total (0 to V) | 104 721.00 | | 104 721.00 | 104 721.00 |
CU Other investments | 9 240.00 | | 9 240.00 | 9 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 632.00 | -10 269.00 | | -12 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 975.00 | -2 363.00 | | 30 975.00 |
DL TOTAL (I) | 19 344.00 | -11 632.00 | | 19 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 644.00 | 57 959.00 | | 71 644.00 |
DX Trade payables and related accounts | 5 589.00 | 2 022.00 | | 5 589.00 |
DY Tax and social security liabilities | 8 144.00 | | | 8 144.00 |
EC TOTAL (IV) | 85 378.00 | 59 981.00 | | 85 378.00 |
EE Grand total (I to V) | 104 721.00 | 48 349.00 | | 104 721.00 |
EG Accrued income and payables due within one year | 85 373.00 | 59 981.00 | | 85 373.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 11 046.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 8 591.00 | |
GF Total Operating Expenses (II) | | | 42 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 025.00 | 2 363.00 | | 43 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 975.00 | -2 363.00 | | 30 975.00 |
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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 | 9 240.00 | | | 9 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | | 9 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
8D Social Security and Other Social Organizations | 4 769.00 | 4 769.00 | | 4 769.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 92 731.00 | 92 731.00 | | 92 731.00 |
VI Group and Associates | 71 644.00 | 71 644.00 | | 71 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 373.00 | 93 373.00 | | 93 373.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 378.00 | 85 378.00 | | 85 378.00 |
