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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) | 73 500.00 | | 73 500.00 | 73 500.00 |
BX Customers and related accounts | 3 610.00 | | 3 610.00 | 3 610.00 |
BZ Other receivables | 226 805.00 | | 226 805.00 | 226 805.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 231 151.00 | | 231 151.00 | 231 151.00 |
CO Grand total (0 to V) | 304 651.00 | | 304 651.00 | 304 651.00 |
CU Other investments | 73 500.00 | | 73 500.00 | 73 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 231.00 | | | -1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | -1 231.00 | | 1 613.00 |
DL TOTAL (I) | 1 882.00 | 269.00 | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 900.00 | 300 900.00 | | 300 900.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 669.00 | 2.00 | | 669.00 |
EC TOTAL (IV) | 302 769.00 | 300 902.00 | | 302 769.00 |
EE Grand total (I to V) | 304 651.00 | 301 171.00 | | 304 651.00 |
EG Accrued income and payables due within one year | 302 769.00 | 2 402.00 | | 302 769.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 132.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 19 600.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387.00 | 20 831.00 | | 1 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | -1 231.00 | | 1 613.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 3 610.00 | | | 3 610.00 |
VB VAT | 305.00 | | | 305.00 |
VI Group and Associates | 300 900.00 | 300 900.00 | | 300 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 500.00 | | | 226 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 415.00 | 230 415.00 | | 230 415.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 769.00 | 302 769.00 | | 302 769.00 |
