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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 23 926.00 | | 23 926.00 | 23 926.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 25 058.00 | | 25 058.00 | 25 058.00 |
CO Grand total (0 to V) | 1 536 061.00 | | 1 536 061.00 | 1 536 061.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CW Deferred expenses or loan issuance costs | 11 003.00 | | 11 003.00 | 11 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | | | 465 000.00 |
DH Retained earnings | -11 163.00 | | | -11 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 163.00 | | | -11 163.00 |
DL TOTAL (I) | 453 837.00 | | | 453 837.00 |
DU Loans and Debts from Credit Institutions (3) | 600 600.00 | | | 600 600.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 381 023.00 | | | 381 023.00 |
EC TOTAL (IV) | 1 082 223.00 | | | 1 082 223.00 |
EE Grand total (I to V) | 1 536 061.00 | | | 1 536 061.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 837.00 | |
FR Total operating income (I) | | | 12 837.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 19 375.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 22 801.00 | |
GG - OPERATING RESULT (I - II) | | | -9 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 910.00 | |
GP Total financial income (V) | | | 450 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 294.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 837.00 | | | 12 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 000.00 | | | 24 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 163.00 | | | -11 163.00 |
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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 | | | 1 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500 000.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 631.00 | | | 631.00 |
VH Loans with a maturity of more than one year at origin | 600 600.00 | 71 165.00 | 348 707.00 | 600 600.00 |
VI Group and Associates | 381 023.00 | 381 023.00 | | 381 023.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 70 636.00 | | | 70 636.00 |
VM Income taxes | 9 273.00 | | | 9 273.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132.00 | 1 132.00 | | 1 132.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 223.00 | 552 789.00 | 348 707.00 | 1 082 223.00 |
