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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 160 048.00 | | 160 048.00 | 160 048.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 499 930.00 | | 499 930.00 | 499 930.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 210 888.00 | | 210 888.00 | 210 888.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 275 211.00 | | 275 211.00 | 275 211.00 |
CO Grand total (0 to V) | 935 189.00 | | 935 189.00 | 935 189.00 |
CU Other investments | 499 930.00 | | 499 930.00 | 499 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -30 866.00 | -21 138.00 | | -30 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 377.00 | -9 728.00 | | 35 377.00 |
DL TOTAL (I) | 404 510.00 | 369 134.00 | | 404 510.00 |
DR TOTAL (IV) | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 438 049.00 | 449 266.00 | | 438 049.00 |
DX Trade payables and related accounts | 3 637.00 | 1 164.00 | | 3 637.00 |
DY Tax and social security liabilities | 9 000.00 | 222.00 | | 9 000.00 |
DZ Fixed asset liabilities and related accounts | 79 992.00 | 79 992.00 | | 79 992.00 |
EC TOTAL (IV) | 530 678.00 | 530 644.00 | | 530 678.00 |
EE Grand total (I to V) | 935 189.00 | 899 777.00 | | 935 189.00 |
EG Accrued income and payables due within one year | 530 678.00 | | | 530 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 14 969.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 18 524.00 | |
GF Total Operating Expenses (II) | | | 66 622.00 | |
GG - OPERATING RESULT (I - II) | | | -21 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 622.00 | 9 728.00 | | 66 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 377.00 | -9 728.00 | | 35 377.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 992.00 | 79 992.00 | | 79 992.00 |
VI Group and Associates | 438 049.00 | 438 049.00 | | 438 049.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 678.00 | 530 678.00 | | 530 678.00 |
