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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 48 122.00 | | 48 122.00 | 48 122.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 50 719.00 | | 50 719.00 | 50 719.00 |
CO Grand total (0 to V) | 95 719.00 | | 95 719.00 | 95 719.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 75 846.00 | | | 75 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 056.00 | | | -14 056.00 |
DL TOTAL (I) | 62 891.00 | | | 62 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 360.00 | | | 18 360.00 |
DX Trade payables and related accounts | 7 069.00 | | | 7 069.00 |
DY Tax and social security liabilities | 2 999.00 | | | 2 999.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 32 828.00 | | | 32 828.00 |
EE Grand total (I to V) | 95 719.00 | | | 95 719.00 |
EG Accrued income and payables due within one year | 32 828.00 | | | 32 828.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 23 037.00 | |
FW Other purchases and external expenses | | | 17 232.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 37 093.00 | |
GG - OPERATING RESULT (I - II) | | | -14 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 037.00 | | | 23 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 093.00 | | | 37 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 056.00 | | | -14 056.00 |
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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 | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 7 069.00 | 7 069.00 | | 7 069.00 |
8C Staff and Related Accounts | 661.00 | 661.00 | | 661.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VC Group and associates | 26 620.00 | 26 620.00 | | 26 620.00 |
VI Group and Associates | 18 360.00 | 18 360.00 | | 18 360.00 |
VM Income taxes | 18 360.00 | 18 360.00 | | 18 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 114.00 | 49 114.00 | | 49 114.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 828.00 | 32 828.00 | | 32 828.00 |
