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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) | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 428.00 | | 11 428.00 | 11 428.00 |
CJ TOTAL (II) | 30 707.00 | | 30 707.00 | 30 707.00 |
CO Grand total (0 to V) | 1 730 707.00 | | 1 730 707.00 | 1 730 707.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 825.00 | | | -3 825.00 |
DL TOTAL (I) | 1 175.00 | | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 737.00 | | | 11 737.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 10 477.00 | | | 10 477.00 |
EA Other liabilities | 1 706 358.00 | | | 1 706 358.00 |
EC TOTAL (IV) | 1 729 532.00 | | | 1 729 532.00 |
EE Grand total (I to V) | 1 730 707.00 | | | 1 730 707.00 |
EG Accrued income and payables due within one year | 191 437.00 | | | 191 437.00 |
EI Including equity loans | 11 737.00 | | | 11 737.00 |
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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 | | | 22 821.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 44 513.00 | |
GG - OPERATING RESULT (I - II) | | | 15 487.00 | |
GR Interest and similar expenses | | | 17 396.00 | |
GU Total financial expenses (VI) | | | 17 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 825.00 | | | 63 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 825.00 | | | -3 825.00 |
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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 | | | 1 700 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 000.00 | |
I4 DECREASES Grand Total | | | 1 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700 000.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 10 477.00 | 10 477.00 | | 10 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706 358.00 | 168 263.00 | 728 571.00 | 1 706 358.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VI Group and Associates | 11 737.00 | 11 737.00 | | 11 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 229.00 | 19 229.00 | | 19 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 532.00 | 191 437.00 | 728 571.00 | 1 729 532.00 |
