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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) | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 209 950.00 | | 209 950.00 | 209 950.00 |
CF Cash and cash equivalents | 33 094.00 | | 33 094.00 | 33 094.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 243 191.00 | | 243 191.00 | 243 191.00 |
CO Grand total (0 to V) | 531 191.00 | | 531 191.00 | 531 191.00 |
CU Other investments | 288 000.00 | | 288 000.00 | 288 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 877.00 | | | 226 877.00 |
DL TOTAL (I) | 506 877.00 | | | 506 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 22 224.00 | | | 22 224.00 |
EC TOTAL (IV) | 24 314.00 | | | 24 314.00 |
EE Grand total (I to V) | 531 191.00 | | | 531 191.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 7 743.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 143 486.00 | |
GF Total Operating Expenses (II) | | | 151 645.00 | |
GG - OPERATING RESULT (I - II) | | | -1 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 478.00 | | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 000.00 | | | 380 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 123.00 | | | 153 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 877.00 | | | 226 877.00 |
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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 | | 288 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 288 000.00 | |
I4 DECREASES Grand Total | | | 288 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 288 000.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 22 224.00 | 22 224.00 | | 22 224.00 |
UX Other trade receivables | 209 950.00 | 209 950.00 | | 209 950.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 097.00 | 210 097.00 | | 210 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 314.00 | 24 314.00 | | 24 314.00 |
