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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) | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 10 083.00 | | 10 083.00 | 10 083.00 |
CO Grand total (0 to V) | 51 083.00 | | 51 083.00 | 51 083.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 611.00 | | | 13 611.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 14 611.00 | | | 14 611.00 |
DU Loans and Debts from Credit Institutions (3) | 32 030.00 | | | 32 030.00 |
DW Advances and down payments received on current orders | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 3 373.00 | | | 3 373.00 |
EC TOTAL (IV) | 36 472.00 | | | 36 472.00 |
EE Grand total (I to V) | 51 083.00 | | | 51 083.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 002.00 | |
FW Other purchases and external expenses | | | 11 671.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FZ Social Security Contributions | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 15 983.00 | |
GG - OPERATING RESULT (I - II) | | | 16 020.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 402.00 | | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 002.00 | | | 32 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 391.00 | | | 18 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 611.00 | | | 13 611.00 |
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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 | 41 000.00 | | | 41 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | | 41 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 628.00 | | | 628.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 32 030.00 | 32 030.00 | | 32 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 898.00 | 5 898.00 | | 5 898.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 472.00 | 36 472.00 | | 36 472.00 |
