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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 13 696.00 | | 13 696.00 | 13 696.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 133 697.00 | | 133 697.00 | 133 697.00 |
CO Grand total (0 to V) | 133 697.00 | | 133 697.00 | 133 697.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | | | 3 900.00 |
DL TOTAL (I) | 13 900.00 | | | 13 900.00 |
DU Loans and Debts from Credit Institutions (3) | 84 396.00 | | | 84 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 057.00 | | | 24 057.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 9 424.00 | | | 9 424.00 |
EC TOTAL (IV) | 119 797.00 | | | 119 797.00 |
EE Grand total (I to V) | 133 697.00 | | | 133 697.00 |
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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 | 44 200.00 | | 44 200.00 | 44 200.00 |
FJ Net sales | 44 200.00 | | 44 200.00 | 44 200.00 |
FR Total operating income (I) | | | 44 200.00 | |
FW Other purchases and external expenses | | | 4 633.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 24 300.00 | |
FZ Social Security Contributions | | | 7 473.00 | |
GF Total Operating Expenses (II) | | | 38 823.00 | |
GG - OPERATING RESULT (I - II) | | | 5 377.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | | | 160 000.00 |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 200.00 | | | 204 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 300.00 | | | 200 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900.00 | | | 3 900.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
I4 DECREASES Grand Total | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 84 396.00 | 13 541.00 | 70 855.00 | 84 396.00 |
VI Group and Associates | 24 057.00 | 2 857.00 | 1 200.00 | 24 057.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 604.00 | | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 001.00 | 120 001.00 | | 120 001.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 797.00 | 27 742.00 | 72 055.00 | 119 797.00 |
