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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 25 577.00 | | 25 577.00 | 25 577.00 |
CJ TOTAL (II) | 30 633.00 | | 30 633.00 | 30 633.00 |
CO Grand total (0 to V) | 830 633.00 | | 830 633.00 | 830 633.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 014.00 | 420 014.00 | | 420 014.00 |
DD Legal reserve (1) | 42 001.00 | 42 001.00 | | 42 001.00 |
DG Other reserves | 299 697.00 | 299 697.00 | | 299 697.00 |
DH Retained earnings | 66 476.00 | 65 713.00 | | 66 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 763.00 | | 365.00 |
DL TOTAL (I) | 828 553.00 | 828 188.00 | | 828 553.00 |
DX Trade payables and related accounts | 1 800.00 | 1 960.00 | | 1 800.00 |
DY Tax and social security liabilities | 280.00 | 381.00 | | 280.00 |
EC TOTAL (IV) | 2 080.00 | 2 341.00 | | 2 080.00 |
EE Grand total (I to V) | 830 633.00 | 830 529.00 | | 830 633.00 |
EG Accrued income and payables due within one year | 2 080.00 | 2 341.00 | | 2 080.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 2 405.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 953.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182.00 | 381.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 4 000.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135.00 | 3 238.00 | | 3 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 763.00 | | 365.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VM Income taxes | 199.00 | | | 199.00 |
VN Other taxes, similar payments | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056.00 | 5 056.00 | | 5 056.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080.00 | 2 080.00 | | 2 080.00 |
