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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 823 133.00 | | 823 133.00 | 823 133.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 838 508.00 | | 838 508.00 | 838 508.00 |
CO Grand total (0 to V) | 858 508.00 | | 858 508.00 | 858 508.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 591.00 | -2 216.00 | | -3 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 602.00 | -1 375.00 | | -14 602.00 |
DL TOTAL (I) | 81 807.00 | 96 409.00 | | 81 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 518.00 | 365 518.00 | | 770 518.00 |
DX Trade payables and related accounts | 5 043.00 | 2 064.00 | | 5 043.00 |
DY Tax and social security liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 776 701.00 | 367 582.00 | | 776 701.00 |
EE Grand total (I to V) | 858 508.00 | 463 991.00 | | 858 508.00 |
EG Accrued income and payables due within one year | 776 701.00 | 367 582.00 | | 776 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 20 473.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 3 017.00 | |
FZ Social Security Contributions | | | 576.00 | |
GF Total Operating Expenses (II) | | | 24 602.00 | |
GG - OPERATING RESULT (I - II) | | | -14 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 21.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 602.00 | 1 396.00 | | 24 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 602.00 | -1 375.00 | | -14 602.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 743 773.00 | 743 773.00 | | 743 773.00 |
VI Group and Associates | 770 518.00 | 770 518.00 | | 770 518.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 939.00 | 78 939.00 | | 78 939.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 207.00 | 834 207.00 | | 834 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 701.00 | 776 701.00 | | 776 701.00 |
