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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 16 649.00 | | 16 649.00 | 16 649.00 |
CJ TOTAL (II) | 45 458.00 | | 45 458.00 | 45 458.00 |
CO Grand total (0 to V) | 345 458.00 | | 345 458.00 | 345 458.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 5 000.00 | | 8 300.00 |
DH Retained earnings | -6 000.00 | | | -6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 594.00 | -6 000.00 | | 28 594.00 |
DL TOTAL (I) | 30 894.00 | -1 000.00 | | 30 894.00 |
DU Loans and Debts from Credit Institutions (3) | 276 208.00 | | | 276 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 120.00 | | | 14 120.00 |
DX Trade payables and related accounts | 19 481.00 | 7 200.00 | | 19 481.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 314 564.00 | 7 200.00 | | 314 564.00 |
EE Grand total (I to V) | 345 458.00 | 6 200.00 | | 345 458.00 |
EG Accrued income and payables due within one year | 80 234.00 | 7 200.00 | | 80 234.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 20 106.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FZ Social Security Contributions | | | 10 696.00 | |
GF Total Operating Expenses (II) | | | 39 112.00 | |
GG - OPERATING RESULT (I - II) | | | -19 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 406.00 | 6 000.00 | | 41 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 594.00 | -6 000.00 | | 28 594.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
