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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) | 520 000.00 | | 520 000.00 | 520 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 78 302.00 | | 78 302.00 | 78 302.00 |
CJ TOTAL (II) | 108 740.00 | | 108 740.00 | 108 740.00 |
CO Grand total (0 to V) | 628 740.00 | | 628 740.00 | 628 740.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 339.00 | -4 416.00 | | 1 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | 5 765.00 | | -10.00 |
DL TOTAL (I) | 1 439.00 | 1 449.00 | | 1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 313.00 | 590 275.00 | | 582 313.00 |
DX Trade payables and related accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
DY Tax and social security liabilities | 42 319.00 | 32 942.00 | | 42 319.00 |
EC TOTAL (IV) | 627 301.00 | 625 887.00 | | 627 301.00 |
EE Grand total (I to V) | 628 740.00 | 627 336.00 | | 628 740.00 |
EG Accrued income and payables due within one year | 627 301.00 | 625 887.00 | | 627 301.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 18 500.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 131 139.00 | |
GF Total Operating Expenses (II) | | | 150 011.00 | |
GG - OPERATING RESULT (I - II) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | 150 000.00 | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 011.00 | 144 235.00 | | 150 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | 5 765.00 | | -10.00 |
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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 | 520 000.00 | | | 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 000.00 | |
I4 DECREASES Grand Total | | | 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | | 520 000.00 |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 34 541.00 | 34 541.00 | | 34 541.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 582 313.00 | 582 313.00 | | 582 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 438.00 | 30 438.00 | | 30 438.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 301.00 | 627 301.00 | | 627 301.00 |
