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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 298 915.00 | | 298 915.00 | 298 915.00 |
BJ TOTAL (I) | 298 915.00 | | 298 915.00 | 298 915.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 60 648.00 | | 60 648.00 | 60 648.00 |
CO Grand total (0 to V) | 359 563.00 | | 359 563.00 | 359 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -98 651.00 | -94 856.00 | | -98 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 201.00 | -3 795.00 | | 129 201.00 |
DL TOTAL (I) | 60 550.00 | -68 651.00 | | 60 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 246.00 | 267 246.00 | | 187 246.00 |
DX Trade payables and related accounts | 1 032.00 | 1 002.00 | | 1 032.00 |
DY Tax and social security liabilities | 9 686.00 | 1 536.00 | | 9 686.00 |
EA Other liabilities | 101 049.00 | 98 590.00 | | 101 049.00 |
EC TOTAL (IV) | 299 013.00 | 368 375.00 | | 299 013.00 |
EE Grand total (I to V) | 359 563.00 | 299 723.00 | | 359 563.00 |
EG Accrued income and payables due within one year | 299 013.00 | 368 375.00 | | 299 013.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 769.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 799.00 | |
GG - OPERATING RESULT (I - II) | | | 49 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799.00 | 3 795.00 | | 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 201.00 | -3 795.00 | | 129 201.00 |
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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 | 298 915.00 | | | 298 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 915.00 | |
I4 DECREASES Grand Total | | | 298 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 915.00 | | | 298 915.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 049.00 | 101 049.00 | | 101 049.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 187 246.00 | 187 246.00 | | 187 246.00 |
VW VAT | 9 686.00 | 9 686.00 | | 9 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 013.00 | 299 013.00 | | 299 013.00 |
