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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) | 212 000.00 | | 212 000.00 | 212 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 49 010.00 | | 49 010.00 | 49 010.00 |
CO Grand total (0 to V) | 261 010.00 | | 261 010.00 | 261 010.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
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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) | 2 680.00 | | | 2 680.00 |
DL TOTAL (I) | 3 680.00 | | | 3 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 342.00 | | | 241 342.00 |
DX Trade payables and related accounts | 1 373.00 | | | 1 373.00 |
DY Tax and social security liabilities | 14 614.00 | | | 14 614.00 |
EC TOTAL (IV) | 257 329.00 | | | 257 329.00 |
EE Grand total (I to V) | 261 010.00 | | | 261 010.00 |
EG Accrued income and payables due within one year | 115 996.00 | | | 115 996.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 5 359.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 18 557.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GF Total Operating Expenses (II) | | | 36 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 182.00 | | | 6 182.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 319.00 | | | 37 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680.00 | | | 2 680.00 |
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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 | | | 212 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 212 000.00 | |
I4 DECREASES Grand Total | | | 212 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 212 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 387.00 | 48 054.00 | 141 333.00 | 189 387.00 |
8B Suppliers and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 955.00 | 51 955.00 | | 51 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 770.00 | 48 770.00 | | 48 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 330.00 | 115 997.00 | 141 333.00 | 257 330.00 |
