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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) | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 7 339.00 | | 7 339.00 | 7 339.00 |
CO Grand total (0 to V) | 2 182 339.00 | | 2 182 339.00 | 2 182 339.00 |
CU Other investments | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 176 000.00 | | | 2 176 000.00 |
DH Retained earnings | -9 832.00 | | | -9 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | | | 2 118.00 |
DL TOTAL (I) | 2 168 285.00 | | | 2 168 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | | | 2 213.00 |
DX Trade payables and related accounts | 1 309.00 | | | 1 309.00 |
DY Tax and social security liabilities | 4 241.00 | | | 4 241.00 |
EA Other liabilities | 6 289.00 | | | 6 289.00 |
EC TOTAL (IV) | 14 053.00 | | | 14 053.00 |
EE Grand total (I to V) | 2 182 339.00 | | | 2 182 339.00 |
EG Accrued income and payables due within one year | 14 053.00 | | | 14 053.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 2 524.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 32 454.00 | |
FZ Social Security Contributions | | | 12 244.00 | |
GF Total Operating Expenses (II) | | | 47 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 881.00 | | | 49 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | | | 2 118.00 |
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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 | 2 177 000.00 | | | 2 177 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 175 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177 000.00 | | | 2 177 000.00 |
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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 054.00 | 14 054.00 | | 14 054.00 |
