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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 67 404.00 | | 67 404.00 | 67 404.00 |
CF Cash and cash equivalents | 10 403.00 | | 10 403.00 | 10 403.00 |
CJ TOTAL (II) | 207 407.00 | | 207 407.00 | 207 407.00 |
CO Grand total (0 to V) | 907 407.00 | | 907 407.00 | 907 407.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -4 450.00 | | | -4 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 550.00 | -4 450.00 | | 11 550.00 |
DL TOTAL (I) | 707 099.00 | 695 550.00 | | 707 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 000.00 | 60 000.00 | | 167 000.00 |
DY Tax and social security liabilities | 33 308.00 | | | 33 308.00 |
EC TOTAL (IV) | 200 308.00 | 60 000.00 | | 200 308.00 |
EE Grand total (I to V) | 907 407.00 | 755 550.00 | | 907 407.00 |
EI Including equity loans | 167 000.00 | | | 167 000.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 304.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 58 244.00 | |
FZ Social Security Contributions | | | 36 604.00 | |
GF Total Operating Expenses (II) | | | 95 197.00 | |
GG - OPERATING RESULT (I - II) | | | 12 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 450.00 | 4 450.00 | | 96 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 550.00 | -4 450.00 | | 11 550.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8D Social Security and Other Social Organizations | 6 861.00 | 6 861.00 | | 6 861.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 129 600.00 | 129 600.00 | | 129 600.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VI Group and Associates | 167 000.00 | 167 000.00 | | 167 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 004.00 | 197 004.00 | | 197 004.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 308.00 | 200 308.00 | | 200 308.00 |
