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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) | 73 500.00 | | 73 500.00 | 73 500.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 230 579.00 | | 230 579.00 | 230 579.00 |
CF Cash and cash equivalents | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 232 477.00 | | 232 477.00 | 232 477.00 |
CO Grand total (0 to V) | 305 977.00 | | 305 977.00 | 305 977.00 |
CU Other investments | 73 500.00 | | 73 500.00 | 73 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 232.00 | | | 232.00 |
DH Retained earnings | | -1 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | 1 613.00 | | 2 204.00 |
DL TOTAL (I) | 4 087.00 | 1 882.00 | | 4 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 900.00 | 300 900.00 | | 300 900.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
DY Tax and social security liabilities | 391.00 | 669.00 | | 391.00 |
EC TOTAL (IV) | 301 891.00 | 302 769.00 | | 301 891.00 |
EE Grand total (I to V) | 305 977.00 | 304 651.00 | | 305 977.00 |
EG Accrued income and payables due within one year | 301 891.00 | 302 769.00 | | 301 891.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 860.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 774.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 389.00 | 67.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774.00 | 3 000.00 | | 3 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570.00 | 1 387.00 | | 1 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | 1 613.00 | | 2 204.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 10.00 | | | 10.00 |
VB VAT | 305.00 | | | 305.00 |
VI Group and Associates | 300 900.00 | 300 900.00 | | 300 900.00 |
VP Miscellaneous | 230 274.00 | | | 230 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 589.00 | 230 589.00 | | 230 589.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 891.00 | 301 891.00 | | 301 891.00 |
