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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) | 8 974.00 | | 8 974.00 | 8 974.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 739 656.00 | | 739 656.00 | 739 656.00 |
CF Cash and cash equivalents | 6 267.00 | | 6 267.00 | 6 267.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 759 829.00 | | 759 829.00 | 759 829.00 |
CO Grand total (0 to V) | 768 803.00 | | 768 803.00 | 768 803.00 |
CU Other investments | 8 974.00 | | 8 974.00 | 8 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 174 116.00 | | | 174 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 570.00 | | | 5 570.00 |
DL TOTAL (I) | 188 486.00 | | | 188 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 505.00 | | | 570 505.00 |
DX Trade payables and related accounts | 1 777.00 | | | 1 777.00 |
DY Tax and social security liabilities | 8 036.00 | | | 8 036.00 |
EC TOTAL (IV) | 580 317.00 | | | 580 317.00 |
EE Grand total (I to V) | 768 803.00 | | | 768 803.00 |
EG Accrued income and payables due within one year | 580 317.00 | | | 580 317.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 2 384.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 16 675.00 | |
GF Total Operating Expenses (II) | | | 46 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 096.00 | |
GP Total financial income (V) | | | 9 096.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 675.00 | | | 16 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 096.00 | | | 54 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 526.00 | | | 48 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 570.00 | | | 5 570.00 |
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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 | 8 974.00 | | | 8 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 974.00 | |
I4 DECREASES Grand Total | | | 8 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974.00 | | | 8 974.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8C Staff and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VC Group and associates | 738 741.00 | 738 741.00 | | 738 741.00 |
VI Group and Associates | 570 505.00 | 570 505.00 | | 570 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 562.00 | 753 562.00 | | 753 562.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 317.00 | 580 317.00 | | 580 317.00 |
