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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 592.00 | | 47 592.00 | 47 592.00 |
CF Cash and cash equivalents | 19 723.00 | | 19 723.00 | 19 723.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 67 687.00 | | 67 687.00 | 67 687.00 |
CO Grand total (0 to V) | 467 687.00 | | 467 687.00 | 467 687.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 360 000.00 | | 214 000.00 |
DH Retained earnings | 206.00 | -152 900.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 657.00 | 7 106.00 | | -53 657.00 |
DL TOTAL (I) | 160 549.00 | 214 206.00 | | 160 549.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 121.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 422.00 | 209 025.00 | | 285 422.00 |
DX Trade payables and related accounts | 36.00 | 1 013.00 | | 36.00 |
DY Tax and social security liabilities | 21 563.00 | 15 875.00 | | 21 563.00 |
EC TOTAL (IV) | 307 138.00 | 226 034.00 | | 307 138.00 |
EE Grand total (I to V) | 467 687.00 | 440 240.00 | | 467 687.00 |
EG Accrued income and payables due within one year | 21 716.00 | 226 034.00 | | 21 716.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 986.00 | |
FW Other purchases and external expenses | | | 33 253.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 64 984.00 | |
FZ Social Security Contributions | | | 31 561.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 413.00 | |
GG - OPERATING RESULT (I - II) | | | 52 573.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 984.00 | | | 4 984.00 |
HE Exceptional expenses on management operations | 100 611.00 | 2 706.00 | | 100 611.00 |
HH Total exceptional expenses (VIII) | 100 611.00 | 2 706.00 | | 100 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 611.00 | -2 706.00 | | -100 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 986.00 | 144 001.00 | | 184 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 643.00 | 136 895.00 | | 238 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 657.00 | 7 106.00 | | -53 657.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 13 597.00 | 13 597.00 | | 13 597.00 |
UY Staff and related accounts | 2 382.00 | | | 2 382.00 |
VB VAT | 74.00 | | | 74.00 |
VC Group and associates | 44 690.00 | | | 44 690.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 285 422.00 | | 285 422.00 | 285 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 963.00 | 47 963.00 | | 47 963.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 138.00 | 21 716.00 | 285 422.00 | 307 138.00 |
