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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 32 762.00 | | 32 762.00 | 32 762.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 34 133.00 | | 34 133.00 | 34 133.00 |
CO Grand total (0 to V) | 284 133.00 | | 284 133.00 | 284 133.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | 109 700.00 | | | 109 700.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 988.00 | | | 11 988.00 |
DL TOTAL (I) | 122 859.00 | | | 122 859.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | | | 51 500.00 |
DX Trade payables and related accounts | 3 154.00 | | | 3 154.00 |
DY Tax and social security liabilities | 6 337.00 | | | 6 337.00 |
EA Other liabilities | 99 514.00 | | | 99 514.00 |
EC TOTAL (IV) | 161 274.00 | | | 161 274.00 |
EE Grand total (I to V) | 284 133.00 | | | 284 133.00 |
EG Accrued income and payables due within one year | 161 274.00 | | | 161 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 9 264.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 65 983.00 | |
FZ Social Security Contributions | | | 22 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 484.00 | |
GG - OPERATING RESULT (I - II) | | | 14 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 512.00 | | | 22 512.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 012.00 | | | 108 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 988.00 | | | 11 988.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 514.00 | 99 514.00 | | 99 514.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 51 500.00 | 51 500.00 | | 51 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371.00 | 1 371.00 | | 1 371.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 274.00 | 161 274.00 | | 161 274.00 |
