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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) | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BZ Other receivables | 205 258.00 | | 205 258.00 | 205 258.00 |
CF Cash and cash equivalents | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 218 235.00 | | 218 235.00 | 218 235.00 |
CO Grand total (0 to V) | 7 718 235.00 | | 7 718 235.00 | 7 718 235.00 |
CU Other investments | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 505 000.00 | 5 000.00 | | 7 505 000.00 |
DH Retained earnings | -1 133.00 | | | -1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 172.00 | -1 133.00 | | 174 172.00 |
DL TOTAL (I) | 7 678 039.00 | 3 867.00 | | 7 678 039.00 |
DX Trade payables and related accounts | 7 843.00 | 3 313.00 | | 7 843.00 |
DY Tax and social security liabilities | 32 354.00 | 18 259.00 | | 32 354.00 |
EC TOTAL (IV) | 40 196.00 | 21 571.00 | | 40 196.00 |
EE Grand total (I to V) | 7 718 235.00 | 25 438.00 | | 7 718 235.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FR Total operating income (I) | | | 106 000.00 | |
FW Other purchases and external expenses | | | 12 696.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 91 537.00 | |
FZ Social Security Contributions | | | 26 366.00 | |
GF Total Operating Expenses (II) | | | 131 058.00 | |
GG - OPERATING RESULT (I - II) | | | -25 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 000.00 | 22 000.00 | | 306 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 828.00 | 23 133.00 | | 131 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 172.00 | -1 133.00 | | 174 172.00 |
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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 | | | 7 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500 000.00 | |
I4 DECREASES Grand Total | | | 7 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500 000.00 | |
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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 | 7 843.00 | 7 843.00 | | 7 843.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 7 700.00 | 7 700.00 | | 7 700.00 |
UY Staff and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
UZ Social Security, other social security organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 258.00 | 205 258.00 | | 205 258.00 |
VW VAT | 20 258.00 | 20 258.00 | | 20 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 196.00 | 40 196.00 | | 40 196.00 |
