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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 223 740.00 | | 223 740.00 | 223 740.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 225 838.00 | | 225 838.00 | 225 838.00 |
CO Grand total (0 to V) | 335 838.00 | | 335 838.00 | 335 838.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 231.00 | 214.00 | | 231.00 |
DG Other reserves | 313.00 | | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 329.00 | | 174.00 |
DL TOTAL (I) | 330 718.00 | 330 543.00 | | 330 718.00 |
DX Trade payables and related accounts | 1 544.00 | 4 838.00 | | 1 544.00 |
DY Tax and social security liabilities | 336.00 | 1 435.00 | | 336.00 |
EA Other liabilities | 3 240.00 | 3 240.00 | | 3 240.00 |
EC TOTAL (IV) | 5 120.00 | 9 513.00 | | 5 120.00 |
EE Grand total (I to V) | 335 838.00 | 340 057.00 | | 335 838.00 |
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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 | | 1 800.00 | 1 800.00 | |
FJ Net sales | | 1 800.00 | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 472.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 596.00 | |
GG - OPERATING RESULT (I - II) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | 165.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 4 560.00 | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627.00 | 4 231.00 | | 1 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | 329.00 | | 174.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 580.00 | | | 580.00 |
VC Group and associates | 223 160.00 | | | 223 160.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 180.00 | 225 180.00 | | 225 180.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120.00 | 5 120.00 | | 5 120.00 |
