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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 101 453.00 | | 101 453.00 | 101 453.00 |
CF Cash and cash equivalents | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 121 636.00 | | 121 636.00 | 121 636.00 |
CO Grand total (0 to V) | 221 636.00 | | 221 636.00 | 221 636.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 518.00 | | | 4 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | | | 1 316.00 |
DL TOTAL (I) | 6 935.00 | | | 6 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 445.00 | | | 1 445.00 |
DY Tax and social security liabilities | 13 256.00 | | | 13 256.00 |
EC TOTAL (IV) | 214 701.00 | | | 214 701.00 |
EE Grand total (I to V) | 221 636.00 | | | 221 636.00 |
EG Accrued income and payables due within one year | 214 701.00 | | | 214 701.00 |
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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 | | | 13 395.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 85 842.00 | |
GF Total Operating Expenses (II) | | | 99 928.00 | |
GG - OPERATING RESULT (I - II) | | | 71.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 478.00 | | | 101 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 161.00 | | | 100 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | | | 1 316.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 13 256.00 | 13 256.00 | | 13 256.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 454.00 | 101 454.00 | | 101 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 454.00 | 113 454.00 | | 113 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 701.00 | 214 701.00 | | 214 701.00 |
