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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) | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 13 115.00 | | 13 115.00 | 13 115.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 67 750.00 | | 67 750.00 | 67 750.00 |
CO Grand total (0 to V) | 1 133 750.00 | | 1 133 750.00 | 1 133 750.00 |
CU Other investments | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 100.00 | 571 100.00 | | 571 100.00 |
DH Retained earnings | -16 290.00 | -9 999.00 | | -16 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | -6 291.00 | | 688.00 |
DL TOTAL (I) | 555 498.00 | 554 810.00 | | 555 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 400.00 | 186 400.00 | | 211 400.00 |
DX Trade payables and related accounts | 1 306.00 | 3 370.00 | | 1 306.00 |
DY Tax and social security liabilities | 19 703.00 | | | 19 703.00 |
EA Other liabilities | 345 843.00 | 321 972.00 | | 345 843.00 |
EC TOTAL (IV) | 578 252.00 | 511 742.00 | | 578 252.00 |
EE Grand total (I to V) | 1 133 750.00 | 1 066 552.00 | | 1 133 750.00 |
EG Accrued income and payables due within one year | 578 252.00 | 511 742.00 | | 578 252.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 1 532.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 687.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 44 310.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 312.00 | 6 291.00 | | 44 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | -6 291.00 | | 688.00 |
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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 | 1 066 000.00 | | | 1 066 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 000.00 | |
I4 DECREASES Grand Total | | | 1 066 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 000.00 | | | 1 066 000.00 |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 10 703.00 | 10 703.00 | | 10 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 843.00 | 345 843.00 | | 345 843.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
UZ Social Security, other social security organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
VI Group and Associates | 211 400.00 | 211 400.00 | | 211 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 115.00 | 67 115.00 | | 67 115.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 252.00 | 578 252.00 | | 578 252.00 |
