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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 146 100.00 | | 146 100.00 | 146 100.00 |
BJ TOTAL (I) | 146 100.00 | | 146 100.00 | 146 100.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 10 809.00 | | 10 809.00 | 10 809.00 |
CF Cash and cash equivalents | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 150 982.00 | | 150 982.00 | 150 982.00 |
CO Grand total (0 to V) | 297 082.00 | | 297 082.00 | 297 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -153.00 | | | -153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 922.00 | -153.00 | | 6 922.00 |
DL TOTAL (I) | 156 769.00 | 149 847.00 | | 156 769.00 |
DX Trade payables and related accounts | 24.00 | 90.00 | | 24.00 |
DY Tax and social security liabilities | 38 324.00 | | | 38 324.00 |
EA Other liabilities | 101 965.00 | 10 000.00 | | 101 965.00 |
EC TOTAL (IV) | 140 313.00 | 10 090.00 | | 140 313.00 |
EE Grand total (I to V) | 297 082.00 | 159 937.00 | | 297 082.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 1 393.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 18 095.00 | |
GF Total Operating Expenses (II) | | | 108 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 505.00 | | | 10 505.00 |
HD Total exceptional income (VII) | 10 505.00 | | | 10 505.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 605.00 | | | 6 605.00 |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 505.00 | | | 120 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 582.00 | 153.00 | | 113 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 922.00 | -153.00 | | 6 922.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 146 100.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 146 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 15 130.00 | 15 130.00 | | 15 130.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 101 965.00 | 101 965.00 | | 101 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 809.00 | 142 809.00 | | 142 809.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 313.00 | 140 313.00 | | 140 313.00 |
