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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) | 151 500.00 | | 151 500.00 | 151 500.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 590.00 | | 590.00 | 590.00 |
CO Grand total (0 to V) | 152 090.00 | | 152 090.00 | 152 090.00 |
CU Other investments | 151 500.00 | | 151 500.00 | 151 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 60 358.00 | 46 307.00 | | 60 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 193.00 | 14 051.00 | | 7 193.00 |
DL TOTAL (I) | 117 051.00 | 109 858.00 | | 117 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 750.00 | 35 750.00 | | 32 750.00 |
DX Trade payables and related accounts | 1 680.00 | 960.00 | | 1 680.00 |
DY Tax and social security liabilities | 609.00 | 645.00 | | 609.00 |
EC TOTAL (IV) | 35 039.00 | 42 731.00 | | 35 039.00 |
EE Grand total (I to V) | 152 090.00 | 152 589.00 | | 152 090.00 |
EG Accrued income and payables due within one year | 35 039.00 | 6 961.00 | | 35 039.00 |
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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 5 800.00 | | 5 800.00 | 5 800.00 |
FR Total operating income (I) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 1 806.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 884.00 | |
GG - OPERATING RESULT (I - II) | | | 3 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 940.00 | |
GP Total financial income (V) | | | 3 940.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 802.00 | |
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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 | | |
HK Income tax | 609.00 | 645.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 740.00 | 16 359.00 | | 9 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547.00 | 2 308.00 | | 2 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 193.00 | 14 051.00 | | 7 193.00 |
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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 | 151 500.00 | | | 151 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 500.00 | |
I4 DECREASES Grand Total | | | 151 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 500.00 | | | 151 500.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 609.00 | 609.00 | | 609.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 32 750.00 | | 32 750.00 | 32 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 039.00 | 2 289.00 | 32 750.00 | 35 039.00 |
