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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) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 43 250.00 | | 43 250.00 | 43 250.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 806.00 | | 43 806.00 | 43 806.00 |
CO Grand total (0 to V) | 263 806.00 | | 263 806.00 | 263 806.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 339.00 | 21 339.00 | | 21 339.00 |
DH Retained earnings | -3 697.00 | | | -3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 990.00 | -3 697.00 | | -5 990.00 |
DL TOTAL (I) | 13 852.00 | 19 841.00 | | 13 852.00 |
DU Loans and Debts from Credit Institutions (3) | 153 123.00 | 182 507.00 | | 153 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 619.00 | 73 250.00 | | 58 619.00 |
DX Trade payables and related accounts | 2 352.00 | 2 088.00 | | 2 352.00 |
DY Tax and social security liabilities | 35 861.00 | 30 561.00 | | 35 861.00 |
EC TOTAL (IV) | 249 954.00 | 288 406.00 | | 249 954.00 |
EE Grand total (I to V) | 263 806.00 | 308 248.00 | | 263 806.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 507.00 | |
FW Other purchases and external expenses | | | 6 593.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 50 218.00 | |
FZ Social Security Contributions | | | 15 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 670.00 | |
GG - OPERATING RESULT (I - II) | | | -43 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 507.00 | 49 900.00 | | 74 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 496.00 | 53 597.00 | | 80 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 990.00 | -3 697.00 | | -5 990.00 |
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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 | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
I4 DECREASES Grand Total | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8C Staff and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 24 645.00 | 24 645.00 | | 24 645.00 |
UX Other trade receivables | 43 250.00 | 43 250.00 | | 43 250.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VG Loans with a maturity of up to one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VI Group and Associates | 58 619.00 | 58 619.00 | | 58 619.00 |
VK Loans repaid during the year | 30 857.00 | | | 30 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 806.00 | 43 806.00 | | 43 806.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 503.00 | 98 503.00 | | 98 503.00 |
