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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) | 215 000.00 | | 215 000.00 | 215 000.00 |
BZ Other receivables | 60 407.00 | | 60 407.00 | 60 407.00 |
CF Cash and cash equivalents | 41 946.00 | | 41 946.00 | 41 946.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 108 492.00 | | 108 492.00 | 108 492.00 |
CO Grand total (0 to V) | 323 492.00 | | 323 492.00 | 323 492.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 756.00 | 40 363.00 | | 69 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 537.00 | 29 394.00 | | 183 537.00 |
DL TOTAL (I) | 264 293.00 | 80 756.00 | | 264 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 697.00 | 6 520.00 | | 22 697.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 501.00 | 880.00 | | 501.00 |
DY Tax and social security liabilities | 34 001.00 | | | 34 001.00 |
EC TOTAL (IV) | 59 199.00 | 7 400.00 | | 59 199.00 |
EE Grand total (I to V) | 323 492.00 | 88 156.00 | | 323 492.00 |
EG Accrued income and payables due within one year | 59 199.00 | 7 400.00 | | 59 199.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 3 702.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 18 605.00 | |
GF Total Operating Expenses (II) | | | 87 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 605.00 | | | 18 605.00 |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 000.00 | | | 185 000.00 |
HK Income tax | 3 572.00 | | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 000.00 | 30 000.00 | | 305 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 464.00 | 606.00 | | 121 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 537.00 | 29 394.00 | | 183 537.00 |
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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 | 30 000.00 | | 215 000.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 215 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 215 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 215 000.00 | 30 000.00 |
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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 | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 24 328.00 | 24 328.00 | | 24 328.00 |
8E Income Taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 22 697.00 | 22 697.00 | | 22 697.00 |
VS Prepaid expenses | 6 139.00 | 6 139.00 | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 546.00 | 66 546.00 | | 66 546.00 |
VW VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 199.00 | 57 199.00 | | 57 199.00 |
