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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 229.00 | | 229.00 | 229.00 |
BT Goods | 380 251.00 | | 380 251.00 | 380 251.00 |
BX Customers and related accounts | 7 309.00 | | 7 309.00 | 7 309.00 |
BZ Other receivables | 4 042.00 | | 4 042.00 | 4 042.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 394 133.00 | | 394 133.00 | 394 133.00 |
CO Grand total (0 to V) | 394 362.00 | | 394 362.00 | 394 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -10 000.00 | | | -10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 520.00 | | | 10 520.00 |
DL TOTAL (I) | 2 520.00 | | | 2 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 843.00 | | | 391 843.00 |
EC TOTAL (IV) | 391 843.00 | | | 391 843.00 |
EE Grand total (I to V) | 394 362.00 | | | 394 362.00 |
EG Accrued income and payables due within one year | 391 843.00 | | | 391 843.00 |
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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 | 14 765.00 | | 14 765.00 | 14 765.00 |
FJ Net sales | 14 765.00 | | 14 765.00 | 14 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FR Total operating income (I) | | | 15 737.00 | |
FW Other purchases and external expenses | | | 2 913.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 5 217.00 | |
GG - OPERATING RESULT (I - II) | | | 10 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 737.00 | | | 15 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217.00 | | | 5 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 520.00 | | | 10 520.00 |
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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 | | | 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 7 309.00 | | | 7 309.00 |
VC Group and associates | 1 012.00 | | | 1 012.00 |
VI Group and Associates | 391 813.00 | 391 813.00 | | 391 813.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 365.00 | 13 365.00 | | 13 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 813.00 | 391 813.00 | | 391 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 229.00 | | | 2 229.00 |
ST Other accounts | 151.00 | | | 151.00 |
XQ Rental, rental and co-ownership charges | 2 763.00 | | | 2 763.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 304.00 | | | 2 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 913.00 | | | 2 913.00 |
