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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) | 472 750.00 | | 472 750.00 | 472 750.00 |
BX Customers and related accounts | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 260 667.00 | | 260 667.00 | 260 667.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 401 424.00 | | 401 424.00 | 401 424.00 |
CO Grand total (0 to V) | 874 174.00 | | 874 174.00 | 874 174.00 |
CU Other investments | 472 750.00 | | 472 750.00 | 472 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 250.00 | 472 250.00 | | 472 250.00 |
DH Retained earnings | -5 637.00 | | | -5 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 027.00 | -5 637.00 | | 135 027.00 |
DL TOTAL (I) | 601 639.00 | 466 613.00 | | 601 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 260.00 | 1 200.00 | | 211 260.00 |
DX Trade payables and related accounts | 3 578.00 | 4 280.00 | | 3 578.00 |
DY Tax and social security liabilities | 57 697.00 | | | 57 697.00 |
EC TOTAL (IV) | 272 535.00 | 5 480.00 | | 272 535.00 |
EE Grand total (I to V) | 874 174.00 | 472 093.00 | | 874 174.00 |
EG Accrued income and payables due within one year | 272 535.00 | 5 480.00 | | 272 535.00 |
EI Including equity loans | 211 260.00 | | | 211 260.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 6 410.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 24 410.00 | |
GG - OPERATING RESULT (I - II) | | | 75 590.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 71 854.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 697.00 | | | 11 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 854.00 | | | 171 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 827.00 | 5 637.00 | | 36 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 027.00 | -5 637.00 | | 135 027.00 |
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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 | 471 250.00 | | 1 500.00 | 471 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 750.00 | |
I4 DECREASES Grand Total | | | 472 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 250.00 | | 1 500.00 | 471 250.00 |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 11 697.00 | 11 697.00 | | 11 697.00 |
UX Other trade receivables | 140 000.00 | 140 000.00 | | 140 000.00 |
VC Group and associates | 260 667.00 | 260 667.00 | | 260 667.00 |
VI Group and Associates | 211 260.00 | 211 260.00 | | 211 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 667.00 | 400 667.00 | | 400 667.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 535.00 | 272 535.00 | | 272 535.00 |
