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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 | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 131 870.00 | | 131 870.00 | 131 870.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 74 015.00 | | 74 015.00 | 74 015.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 80 494.00 | | 80 494.00 | 80 494.00 |
CO Grand total (0 to V) | 212 364.00 | | 212 364.00 | 212 364.00 |
CU Other investments | 131 600.00 | | 131 600.00 | 131 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 116.00 | | | 73 116.00 |
DL TOTAL (I) | 124 116.00 | | | 124 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 578.00 | | | 69 578.00 |
DX Trade payables and related accounts | 1 686.00 | | | 1 686.00 |
DY Tax and social security liabilities | 16 982.00 | | | 16 982.00 |
EC TOTAL (IV) | 88 247.00 | | | 88 247.00 |
EE Grand total (I to V) | 212 364.00 | | | 212 364.00 |
EG Accrued income and payables due within one year | 88 247.00 | | | 88 247.00 |
EI Including equity loans | 69 578.00 | | | 69 578.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 7 541.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 12 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 885.00 | |
GG - OPERATING RESULT (I - II) | | | -28 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 002.00 | | | 126 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 885.00 | | | 52 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 116.00 | | | 73 116.00 |
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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 | | | 131 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 131 870.00 | |
I4 DECREASES Grand Total | | | 131 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 131 870.00 | |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 5 598.00 | 5 598.00 | | 5 598.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 73 687.00 | 73 687.00 | | 73 687.00 |
VI Group and Associates | 69 578.00 | 69 578.00 | | 69 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 285.00 | 80 015.00 | 270.00 | 80 285.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 247.00 | 88 247.00 | | 88 247.00 |
