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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) | 160 800.00 | | 160 800.00 | 160 800.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 37 111.00 | | 37 111.00 | 37 111.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 49 412.00 | | 49 412.00 | 49 412.00 |
CO Grand total (0 to V) | 210 212.00 | | 210 212.00 | 210 212.00 |
CU Other investments | 160 800.00 | | 160 800.00 | 160 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DD Legal reserve (1) | 1 033.00 | 832.00 | | 1 033.00 |
DG Other reserves | 522.00 | 466.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 506.00 | 4 018.00 | | 5 506.00 |
DL TOTAL (I) | 206 861.00 | 205 116.00 | | 206 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 684.00 | | |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 2 631.00 | 4 265.00 | | 2 631.00 |
EC TOTAL (IV) | 3 351.00 | 4 949.00 | | 3 351.00 |
EE Grand total (I to V) | 210 212.00 | 210 065.00 | | 210 212.00 |
EG Accrued income and payables due within one year | 3 351.00 | 4 949.00 | | 3 351.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 1 246.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 264.00 | |
GG - OPERATING RESULT (I - II) | | | 6 536.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 972.00 | 2 008.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | 6 701.00 | | 7 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294.00 | 2 683.00 | | 2 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 506.00 | 4 018.00 | | 5 506.00 |
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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 | 160 800.00 | | | 160 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 800.00 | |
I4 DECREASES Grand Total | | | 160 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 800.00 | | | 160 800.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
UY Staff and related accounts | 9 360.00 | | | 9 360.00 |
VB VAT | 235.00 | | | 235.00 |
VC Group and associates | 36 876.00 | | | 36 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 471.00 | 9 595.00 | 36 876.00 | 48 471.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351.00 | 3 351.00 | | 3 351.00 |
