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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) | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
BX Customers and related accounts | 55 122.00 | | 55 122.00 | 55 122.00 |
BZ Other receivables | 160 356.00 | | 160 356.00 | 160 356.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 215 498.00 | | 215 498.00 | 215 498.00 |
CO Grand total (0 to V) | 255 498.00 | 20 000.00 | 235 498.00 | 255 498.00 |
CU Other investments | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
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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 |
DH Retained earnings | -365.00 | | | -365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 670.00 | | | -18 670.00 |
DL TOTAL (I) | -9 035.00 | | | -9 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 844.00 | | | 222 844.00 |
DX Trade payables and related accounts | 494.00 | | | 494.00 |
DY Tax and social security liabilities | 21 194.00 | | | 21 194.00 |
EC TOTAL (IV) | 244 532.00 | | | 244 532.00 |
EE Grand total (I to V) | 235 498.00 | | | 235 498.00 |
EG Accrued income and payables due within one year | 244 532.00 | | | 244 532.00 |
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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 | 45 935.00 | | 45 935.00 | 45 935.00 |
FJ Net sales | 45 935.00 | | 45 935.00 | 45 935.00 |
FR Total operating income (I) | | | 45 935.00 | |
FW Other purchases and external expenses | | | 1 933.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 11 158.00 | |
GF Total Operating Expenses (II) | | | 43 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 22 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 158.00 | | | 11 158.00 |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 927.00 | | | 47 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 597.00 | | | 66 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 670.00 | | | -18 670.00 |
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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 | | 10 000.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 10 000.00 | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 494.00 | 494.00 | | 494.00 |
8C Staff and Related Accounts | 11 709.00 | 11 709.00 | | 11 709.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 55 122.00 | 55 122.00 | | 55 122.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 160 008.00 | 160 008.00 | | 160 008.00 |
VI Group and Associates | 222 844.00 | 222 844.00 | | 222 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 478.00 | 215 478.00 | | 215 478.00 |
VW VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 532.00 | 244 532.00 | | 244 532.00 |
