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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 399 998.00 | | 399 998.00 | 399 998.00 |
BZ Other receivables | 80 380.00 | | 80 380.00 | 80 380.00 |
CF Cash and cash equivalents | 12 125.00 | | 12 125.00 | 12 125.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 92 620.00 | | 92 620.00 | 92 620.00 |
CO Grand total (0 to V) | 492 618.00 | | 492 618.00 | 492 618.00 |
CU Other investments | 385 998.00 | | 385 998.00 | 385 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DH Retained earnings | -5 294.00 | | | -5 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | | | 3 087.00 |
DL TOTAL (I) | 381 793.00 | | | 381 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 527.00 | | | 106 527.00 |
DX Trade payables and related accounts | 1 888.00 | | | 1 888.00 |
DY Tax and social security liabilities | 2 409.00 | | | 2 409.00 |
EC TOTAL (IV) | 110 825.00 | | | 110 825.00 |
EE Grand total (I to V) | 492 618.00 | | | 492 618.00 |
EG Accrued income and payables due within one year | 110 825.00 | | | 110 825.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 1 633.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 37 614.00 | |
FZ Social Security Contributions | | | 20 012.00 | |
GF Total Operating Expenses (II) | | | 63 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 264.00 | | | 66 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 176.00 | | | 63 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087.00 | | | 3 087.00 |
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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 | 399 998.00 | | | 399 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 998.00 | |
I4 DECREASES Grand Total | | | 399 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 998.00 | | | 399 998.00 |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 80 381.00 | 80 381.00 | | 80 381.00 |
VI Group and Associates | 105 448.00 | 105 448.00 | | 105 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 495.00 | 80 495.00 | | 80 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 826.00 | 110 826.00 | | 110 826.00 |
