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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) | 238 000.00 | | 238 000.00 | 238 000.00 |
BZ Other receivables | 73 810.00 | | 73 810.00 | 73 810.00 |
CF Cash and cash equivalents | 134 823.00 | | 134 823.00 | 134 823.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 210 673.00 | | 210 673.00 | 210 673.00 |
CO Grand total (0 to V) | 448 673.00 | | 448 673.00 | 448 673.00 |
CU Other investments | 238 000.00 | | 238 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -3 430.00 | | | -3 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 324.00 | -3 430.00 | | 71 324.00 |
DL TOTAL (I) | 297 894.00 | 226 570.00 | | 297 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 355.00 | | | 115 355.00 |
DX Trade payables and related accounts | 3 765.00 | 4 077.00 | | 3 765.00 |
DY Tax and social security liabilities | 31 660.00 | | | 31 660.00 |
EC TOTAL (IV) | 150 780.00 | 4 077.00 | | 150 780.00 |
EE Grand total (I to V) | 448 673.00 | 230 647.00 | | 448 673.00 |
EG Accrued income and payables due within one year | 150 780.00 | 4 077.00 | | 150 780.00 |
EI Including equity loans | 115 355.00 | | | 115 355.00 |
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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 | 210 240.00 | | 210 240.00 | 210 240.00 |
FJ Net sales | 210 240.00 | | 210 240.00 | 210 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 139.00 | |
FW Other purchases and external expenses | | | 24 251.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 192 696.00 | |
FZ Social Security Contributions | | | 10 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 165.00 | |
GG - OPERATING RESULT (I - II) | | | -16 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 651.00 | | | 12 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 139.00 | | | 312 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 816.00 | 3 430.00 | | 240 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 324.00 | -3 430.00 | | 71 324.00 |
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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 | 230 000.00 | | 8 000.00 | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 000.00 | |
I4 DECREASES Grand Total | | | 238 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | 8 000.00 | 230 000.00 |
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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
8D Social Security and Other Social Organizations | 31 660.00 | 31 660.00 | | 31 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 201.00 | 31 201.00 | | 31 201.00 |
VI Group and Associates | 84 154.00 | 84 154.00 | | 84 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 810.00 | 73 810.00 | | 73 810.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 851.00 | 75 851.00 | | 75 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 780.00 | 150 780.00 | | 150 780.00 |
