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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 15 172.00 | | 15 172.00 | 15 172.00 |
CD Marketable securities | 7 504.00 | | 7 504.00 | 7 504.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 30 310.00 | | 30 310.00 | 30 310.00 |
CO Grand total (0 to V) | 120 310.00 | | 120 310.00 | 120 310.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 99 610.00 | | | 99 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 321.00 | | | 13 321.00 |
DL TOTAL (I) | 116 232.00 | | | 116 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EA Other liabilities | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 4 078.00 | | | 4 078.00 |
EE Grand total (I to V) | 120 310.00 | | | 120 310.00 |
EG Accrued income and payables due within one year | 4 078.00 | | | 4 078.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 601.00 | |
FW Other purchases and external expenses | | | 1 270.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 8 273.00 | |
FZ Social Security Contributions | | | -2 198.00 | |
GF Total Operating Expenses (II) | | | 7 367.00 | |
GG - OPERATING RESULT (I - II) | | | 14 233.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 247.00 | | | 3 247.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 721.00 | | | 21 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 399.00 | | | 8 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 321.00 | | | 13 321.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 173.00 | 15 173.00 | | 15 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078.00 | 4 078.00 | | 4 078.00 |
