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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 6 628.00 | | 6 628.00 | 6 628.00 |
BZ Other receivables | 46 545.00 | | 46 545.00 | 46 545.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 56 677.00 | | 56 677.00 | 56 677.00 |
CO Grand total (0 to V) | 286 677.00 | | 286 677.00 | 286 677.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 26 975.00 | | | 26 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 225.00 | 48 975.00 | | 4 225.00 |
DL TOTAL (I) | 273 199.00 | 268 975.00 | | 273 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 583.00 | 15 438.00 | | 5 583.00 |
DX Trade payables and related accounts | 5 784.00 | 7 884.00 | | 5 784.00 |
DY Tax and social security liabilities | 2 111.00 | 260.00 | | 2 111.00 |
EC TOTAL (IV) | 13 478.00 | 23 582.00 | | 13 478.00 |
EE Grand total (I to V) | 286 677.00 | 292 556.00 | | 286 677.00 |
EG Accrued income and payables due within one year | 13 478.00 | 23 582.00 | | 13 478.00 |
EI Including equity loans | 5 583.00 | | | 5 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 88 794.00 | |
FJ Net sales | | | 88 794.00 | |
FR Total operating income (I) | | | 88 794.00 | |
FS Purchases of goods (including customs duties) | | | 82 145.00 | |
FW Other purchases and external expenses | | | 1 929.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 210.00 | |
GG - OPERATING RESULT (I - II) | | | 4 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 746.00 | 260.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 326.00 | 107 807.00 | | 89 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 101.00 | 58 833.00 | | 85 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 225.00 | 48 975.00 | | 4 225.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 6 628.00 | | | 6 628.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VC Group and associates | 44 103.00 | | | 44 103.00 |
VI Group and Associates | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 173.00 | 53 173.00 | | 53 173.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 478.00 | 13 478.00 | | 13 478.00 |
