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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 | 18 323.00 | | 18 323.00 | 18 323.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 18 631.00 | | 18 631.00 | 18 631.00 |
CO Grand total (0 to V) | 63 631.00 | | 63 631.00 | 63 631.00 |
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 | 61 791.00 | | | 61 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 377.00 | | | -39 377.00 |
DL TOTAL (I) | 23 513.00 | | | 23 513.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 396.00 | | | 31 396.00 |
DX Trade payables and related accounts | 4 620.00 | | | 4 620.00 |
DY Tax and social security liabilities | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 40 118.00 | | | 40 118.00 |
EE Grand total (I to V) | 63 631.00 | | | 63 631.00 |
EG Accrued income and payables due within one year | 40 118.00 | | | 40 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 12 974.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 514.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 57 378.00 | |
GG - OPERATING RESULT (I - II) | | | -39 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 378.00 | | | 57 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 377.00 | | | -39 377.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 31 396.00 | 31 396.00 | | 31 396.00 |
VM Income taxes | 14 416.00 | 14 416.00 | | 14 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 631.00 | 18 631.00 | | 18 631.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 118.00 | 40 118.00 | | 40 118.00 |
