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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 86 455.00 | | 86 455.00 | 86 455.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 213 101.00 | | 213 101.00 | 213 101.00 |
CJ TOTAL (II) | 755 756.00 | | 755 756.00 | 755 756.00 |
CO Grand total (0 to V) | 765 756.00 | | 765 756.00 | 765 756.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | | | 756 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694.00 | | | 1 694.00 |
DL TOTAL (I) | 757 694.00 | | | 757 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 1 679.00 | | | 1 679.00 |
DY Tax and social security liabilities | 5 499.00 | | | 5 499.00 |
EC TOTAL (IV) | 8 061.00 | | | 8 061.00 |
EE Grand total (I to V) | 765 756.00 | | | 765 756.00 |
EG Accrued income and payables due within one year | 8 061.00 | | | 8 061.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 23 856.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 24 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 306.00 | | | 24 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694.00 | | | 1 694.00 |
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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 | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10 000.00 | | |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 31 200.00 | | | 31 200.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 034.00 | | | 85 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 655.00 | 117 655.00 | | 117 655.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 061.00 | 8 061.00 | | 8 061.00 |
