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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 25 894.00 | | 25 894.00 | 25 894.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 27 177.00 | | 27 177.00 | 27 177.00 |
CO Grand total (0 to V) | 327 177.00 | | 327 177.00 | 327 177.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 279.00 | | | 17 279.00 |
DL TOTAL (I) | 18 279.00 | | | 18 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 591.00 | | | 294 591.00 |
DX Trade payables and related accounts | 475.00 | | | 475.00 |
DY Tax and social security liabilities | 13 832.00 | | | 13 832.00 |
EC TOTAL (IV) | 308 898.00 | | | 308 898.00 |
EE Grand total (I to V) | 327 177.00 | | | 327 177.00 |
EG Accrued income and payables due within one year | 308 898.00 | | | 308 898.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 066.00 | |
FW Other purchases and external expenses | | | 16 474.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 76 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 232 752.00 | |
GG - OPERATING RESULT (I - II) | | | 21 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 035.00 | | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 066.00 | | | 254 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 787.00 | | | 236 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 279.00 | | | 17 279.00 |
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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 | | | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 284.00 | | | 284.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283.00 | 1 283.00 | | 1 283.00 |
