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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 33 440.00 | | 33 440.00 | 33 440.00 |
CJ TOTAL (II) | 33 830.00 | | 33 830.00 | 33 830.00 |
CO Grand total (0 to V) | 533 830.00 | | 533 830.00 | 533 830.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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) | 433.00 | | | 433.00 |
DL TOTAL (I) | 1 433.00 | | | 1 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 196.00 | | | 497 196.00 |
DW Advances and down payments received on current orders | 1 940.00 | | | 1 940.00 |
DX Trade payables and related accounts | 2 440.00 | | | 2 440.00 |
DY Tax and social security liabilities | 30 821.00 | | | 30 821.00 |
EC TOTAL (IV) | 532 396.00 | | | 532 396.00 |
EE Grand total (I to V) | 535 262.00 | | | 535 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 333.00 | |
FJ Net sales | | | 83 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 335.00 | |
FW Other purchases and external expenses | | | 4 177.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 54 600.00 | |
FZ Social Security Contributions | | | 20 749.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 80 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 335.00 | | | 83 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 901.00 | | | 82 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | | | 434.00 |
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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 | | | 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 30 821.00 | 30 821.00 | | 30 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 196.00 | 497 196.00 | | 497 196.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 457.00 | 530 457.00 | | 530 457.00 |
