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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) | 140 610.00 | | 140 610.00 | 140 610.00 |
BX Customers and related accounts | 4 848.00 | | 4 848.00 | 4 848.00 |
BZ Other receivables | 9 027.00 | | 9 027.00 | 9 027.00 |
CF Cash and cash equivalents | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 19 828.00 | | 19 828.00 | 19 828.00 |
CO Grand total (0 to V) | 160 438.00 | | 160 438.00 | 160 438.00 |
CU Other investments | 140 610.00 | | 140 610.00 | 140 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 713.00 | 675.00 | | 713.00 |
DH Retained earnings | 13 528.00 | 12 810.00 | | 13 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 756.00 | | 1 007.00 |
DL TOTAL (I) | 155 248.00 | 154 241.00 | | 155 248.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4 200.00 | | 2.00 |
DX Trade payables and related accounts | 4 189.00 | 163.00 | | 4 189.00 |
DY Tax and social security liabilities | 981.00 | 187.00 | | 981.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 5 190.00 | 4 568.00 | | 5 190.00 |
EE Grand total (I to V) | 160 438.00 | 158 808.00 | | 160 438.00 |
EG Accrued income and payables due within one year | 5 190.00 | 4 568.00 | | 5 190.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 8 725.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 8 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178.00 | 134.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 6 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993.00 | 5 244.00 | | 8 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 756.00 | | 1 007.00 |
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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 | 140 110.00 | | 500.00 | 140 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 610.00 | |
I4 DECREASES Grand Total | | | 140 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 110.00 | | 500.00 | 140 110.00 |
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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 4 848.00 | | | 4 848.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 8 414.00 | | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 875.00 | 13 875.00 | | 13 875.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190.00 | 5 190.00 | | 5 190.00 |
