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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) | 290 250.00 | | 290 250.00 | 290 250.00 |
BZ Other receivables | 32 020.00 | | 32 020.00 | 32 020.00 |
CF Cash and cash equivalents | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 40 800.00 | | 40 800.00 | 40 800.00 |
CO Grand total (0 to V) | 331 050.00 | | 331 050.00 | 331 050.00 |
CU Other investments | 290 250.00 | | 290 250.00 | 290 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 250.00 | 290 250.00 | | 290 250.00 |
DD Legal reserve (1) | 1 858.00 | 1 291.00 | | 1 858.00 |
DH Retained earnings | 6 791.00 | 3 525.00 | | 6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 335.00 | 11 333.00 | | 29 335.00 |
DL TOTAL (I) | 328 234.00 | 306 399.00 | | 328 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 3 967.00 | | 1 158.00 |
DY Tax and social security liabilities | 1 659.00 | 1 279.00 | | 1 659.00 |
EC TOTAL (IV) | 2 817.00 | 5 246.00 | | 2 817.00 |
EE Grand total (I to V) | 331 050.00 | 311 644.00 | | 331 050.00 |
EG Accrued income and payables due within one year | 2 817.00 | 5 246.00 | | 2 817.00 |
EI Including equity loans | 1 158.00 | | | 1 158.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 236.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 456.00 | |
GG - OPERATING RESULT (I - II) | | | 3 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 250.00 | |
GP Total financial income (V) | | | 27 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 659.00 | 1 279.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 450.00 | 13 000.00 | | 31 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115.00 | 1 667.00 | | 2 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 335.00 | 11 333.00 | | 29 335.00 |
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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 | 290 250.00 | | | 290 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 250.00 | |
I4 DECREASES Grand Total | | | 290 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 250.00 | | | 290 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
VC Group and associates | 32 020.00 | 32 020.00 | | 32 020.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 020.00 | 32 020.00 | | 32 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817.00 | 2 817.00 | | 2 817.00 |
