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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) | 520 000.00 | | 520 000.00 | 520 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 91 881.00 | | 91 881.00 | 91 881.00 |
CJ TOTAL (II) | 107 336.00 | | 107 336.00 | 107 336.00 |
CO Grand total (0 to V) | 627 336.00 | | 627 336.00 | 627 336.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 416.00 | | | -4 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 765.00 | -4 416.00 | | 5 765.00 |
DL TOTAL (I) | 1 449.00 | -4 316.00 | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 275.00 | 559 291.00 | | 590 275.00 |
DX Trade payables and related accounts | 2 670.00 | 2 328.00 | | 2 670.00 |
DY Tax and social security liabilities | 32 942.00 | 22 775.00 | | 32 942.00 |
EC TOTAL (IV) | 625 887.00 | 584 394.00 | | 625 887.00 |
EE Grand total (I to V) | 627 336.00 | 580 078.00 | | 627 336.00 |
EG Accrued income and payables due within one year | 625 887.00 | 584 394.00 | | 625 887.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 18 374.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 125 342.00 | |
GF Total Operating Expenses (II) | | | 143 997.00 | |
GG - OPERATING RESULT (I - II) | | | 6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 56 250.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 235.00 | 60 666.00 | | 144 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 765.00 | -4 416.00 | | 5 765.00 |
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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 | 520 000.00 | | | 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 000.00 | |
I4 DECREASES Grand Total | | | 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | | 520 000.00 |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 27 853.00 | 27 853.00 | | 27 853.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 590 275.00 | 590 275.00 | | 590 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 455.00 | 15 455.00 | | 15 455.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 887.00 | 625 887.00 | | 625 887.00 |
