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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 | 240 485.00 | | 240 485.00 | 240 485.00 |
BJ TOTAL (I) | 240 485.00 | | 240 485.00 | 240 485.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 33 244.00 | | 33 244.00 | 33 244.00 |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 641.00 | | 42 641.00 | 42 641.00 |
CO Grand total (0 to V) | 283 126.00 | | 283 126.00 | 283 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 859.00 | | | -1 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 651.00 | -1 859.00 | | 38 651.00 |
DL TOTAL (I) | 51 792.00 | 13 141.00 | | 51 792.00 |
DU Loans and Debts from Credit Institutions (3) | 215 808.00 | 251 478.00 | | 215 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 243.00 | 15 243.00 | | 12 243.00 |
DX Trade payables and related accounts | 391.00 | 468.00 | | 391.00 |
DY Tax and social security liabilities | 2 892.00 | 961.00 | | 2 892.00 |
EC TOTAL (IV) | 231 334.00 | 268 149.00 | | 231 334.00 |
EE Grand total (I to V) | 283 126.00 | 281 290.00 | | 283 126.00 |
EG Accrued income and payables due within one year | 51 727.00 | 52 358.00 | | 51 727.00 |
EI Including equity loans | 12 243.00 | | | 12 243.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 278.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 953.00 | |
GF Total Operating Expenses (II) | | | 63 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 211.00 | |
GP Total financial income (V) | | | 45 211.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 212.00 | 15 000.00 | | 105 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 561.00 | 16 858.00 | | 66 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 651.00 | -1 858.00 | | 38 651.00 |
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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 | 240 485.00 | | | 240 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 485.00 | |
I4 DECREASES Grand Total | | | 240 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 485.00 | | | 240 485.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 33 211.00 | 33 211.00 | | 33 211.00 |
VH Loans with a maturity of more than one year at origin | 215 808.00 | 36 202.00 | 150 286.00 | 215 808.00 |
VI Group and Associates | 12 243.00 | 12 243.00 | | 12 243.00 |
VK Loans repaid during the year | 35 646.00 | | | 35 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 244.00 | 39 244.00 | | 39 244.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 334.00 | 51 727.00 | 150 286.00 | 231 334.00 |
