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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 11 090.00 | | 11 090.00 | 11 090.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 14 315.00 | | 14 315.00 | 14 315.00 |
CO Grand total (0 to V) | 254 315.00 | | 254 315.00 | 254 315.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -9 693.00 | -10 454.00 | | -9 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | 761.00 | | 2 432.00 |
DL TOTAL (I) | 232 739.00 | 230 307.00 | | 232 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 5 040.00 | 7 080.00 | | 5 040.00 |
DY Tax and social security liabilities | 536.00 | 1 428.00 | | 536.00 |
EA Other liabilities | 12 000.00 | 8 000.00 | | 12 000.00 |
EC TOTAL (IV) | 21 576.00 | 20 508.00 | | 21 576.00 |
EE Grand total (I to V) | 254 315.00 | 250 815.00 | | 254 315.00 |
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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 | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FR Total operating income (I) | | | 261 000.00 | |
FW Other purchases and external expenses | | | 258 119.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 258 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 000.00 | 252 900.00 | | 261 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 568.00 | 252 139.00 | | 258 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | 761.00 | | 2 432.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 840.00 | | | 840.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 14 090.00 | | |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 576.00 | 21 576.00 | | 21 576.00 |
