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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 11 800.00 | | 11 800.00 | 11 800.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 23 453.00 | | 23 453.00 | 23 453.00 |
CO Grand total (0 to V) | 143 453.00 | | 143 453.00 | 143 453.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -5 617.00 | | | -5 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 027.00 | -5 617.00 | | 20 027.00 |
DL TOTAL (I) | 134 410.00 | 114 383.00 | | 134 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 600.00 | | |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 4 920.00 | 1 920.00 | | 4 920.00 |
DY Tax and social security liabilities | 4 123.00 | 200.00 | | 4 123.00 |
EC TOTAL (IV) | 9 043.00 | 7 920.00 | | 9 043.00 |
EE Grand total (I to V) | 143 453.00 | 122 303.00 | | 143 453.00 |
EG Accrued income and payables due within one year | 9 043.00 | 7 920.00 | | 9 043.00 |
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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 | 34 900.00 | | 34 900.00 | 34 900.00 |
FJ Net sales | 34 900.00 | | 34 900.00 | 34 900.00 |
FR Total operating income (I) | | | 34 900.00 | |
FW Other purchases and external expenses | | | 12 044.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 12 330.00 | |
GG - OPERATING RESULT (I - II) | | | 22 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 543.00 | | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 900.00 | 2 000.00 | | 34 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 873.00 | 7 617.00 | | 14 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 027.00 | -5 617.00 | | 20 027.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8E Income Taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 9 480.00 | | | 9 480.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 280.00 | 21 280.00 | | 21 280.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 043.00 | 9 043.00 | | 9 043.00 |
