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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 34 643.00 | | 34 643.00 | 34 643.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 61 730.00 | | 61 730.00 | 61 730.00 |
CO Grand total (0 to V) | 71 730.00 | | 71 730.00 | 71 730.00 |
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 | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 37 455.00 | 29 014.00 | | 37 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | 8 441.00 | | 5 288.00 |
DL TOTAL (I) | 59 462.00 | 54 175.00 | | 59 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 714.00 | 6 714.00 | | 6 714.00 |
DX Trade payables and related accounts | 1 054.00 | 3 249.00 | | 1 054.00 |
DY Tax and social security liabilities | 4 500.00 | 8 513.00 | | 4 500.00 |
EA Other liabilities | | 21 948.00 | | |
EC TOTAL (IV) | 12 268.00 | 40 423.00 | | 12 268.00 |
EE Grand total (I to V) | 71 730.00 | 94 598.00 | | 71 730.00 |
EG Accrued income and payables due within one year | 12 268.00 | 40 423.00 | | 12 268.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 510.00 | |
FW Other purchases and external expenses | | | 1 542.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 588.00 | |
GG - OPERATING RESULT (I - II) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 366.00 | | | 4 366.00 |
HD Total exceptional income (VII) | 4 366.00 | | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 366.00 | | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 876.00 | 10 000.00 | | 6 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588.00 | 1 559.00 | | 1 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | 8 441.00 | | 5 288.00 |
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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 | | | 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 | | | 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 | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 2 048.00 | | | 2 048.00 |
VI Group and Associates | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 596.00 | | | 32 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 643.00 | 61 643.00 | | 61 643.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 268.00 | 12 268.00 | | 12 268.00 |
