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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 55 569.00 | | 55 569.00 | 55 569.00 |
CF Cash and cash equivalents | 12 405.00 | | 12 405.00 | 12 405.00 |
CJ TOTAL (II) | 72 216.00 | | 72 216.00 | 72 216.00 |
CO Grand total (0 to V) | 73 216.00 | | 73 216.00 | 73 216.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 680.00 | | | 14 680.00 |
DL TOTAL (I) | 44 680.00 | | | 44 680.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249.00 | | | 5 249.00 |
DX Trade payables and related accounts | 19 800.00 | | | 19 800.00 |
DY Tax and social security liabilities | 3 297.00 | | | 3 297.00 |
EC TOTAL (IV) | 28 536.00 | | | 28 536.00 |
EE Grand total (I to V) | 73 216.00 | | | 73 216.00 |
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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 | 48 130.00 | | 48 130.00 | 48 130.00 |
FJ Net sales | 48 130.00 | | 48 130.00 | 48 130.00 |
FR Total operating income (I) | | | 48 131.00 | |
FW Other purchases and external expenses | | | 30 915.00 | |
GF Total Operating Expenses (II) | | | 30 915.00 | |
GG - OPERATING RESULT (I - II) | | | 17 215.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 590.00 | | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 214.00 | | | 48 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 535.00 | | | 33 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 680.00 | | | 14 680.00 |
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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 | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8E Income Taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 4 242.00 | | | 4 242.00 |
VB VAT | 5 804.00 | | | 5 804.00 |
VC Group and associates | 48 765.00 | | | 48 765.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 811.00 | 59 811.00 | | 59 811.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 536.00 | 28 536.00 | | 28 536.00 |
