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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) | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 7 933.00 | | 7 933.00 | 7 933.00 |
BZ Other receivables | 31 731.00 | | 31 731.00 | 31 731.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 40 168.00 | | 40 168.00 | 40 168.00 |
CO Grand total (0 to V) | 62 368.00 | | 62 368.00 | 62 368.00 |
CR Shares due in more than one year | 31 060.00 | | | 31 060.00 |
CU Other investments | 22 200.00 | | 22 200.00 | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 053.00 | | | -2 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | -2 053.00 | | -420.00 |
DL TOTAL (I) | 2 526.00 | 2 947.00 | | 2 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 250.00 | 48 250.00 | | 53 250.00 |
DX Trade payables and related accounts | 4 089.00 | 454.00 | | 4 089.00 |
DY Tax and social security liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 59 842.00 | 48 704.00 | | 59 842.00 |
EE Grand total (I to V) | 62 368.00 | 51 650.00 | | 62 368.00 |
EG Accrued income and payables due within one year | 6 592.00 | 454.00 | | 6 592.00 |
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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 | 2 440.00 | | 2 440.00 | 2 440.00 |
FG Production sold - services | 37 867.00 | | 37 867.00 | 37 867.00 |
FJ Net sales | 40 307.00 | | 40 307.00 | 40 307.00 |
FR Total operating income (I) | | | 40 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 34 200.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 728.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 308.00 | 559.00 | | 40 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 728.00 | 2 612.00 | | 40 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | -2 053.00 | | -420.00 |
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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 | 22 200.00 | | | 22 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 200.00 | |
I4 DECREASES Grand Total | | | 22 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200.00 | | | 22 200.00 |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 7 933.00 | 7 933.00 | | 7 933.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 31 060.00 | | 31 060.00 | 31 060.00 |
VI Group and Associates | 53 250.00 | | 53 250.00 | 53 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 664.00 | 8 605.00 | 31 060.00 | 39 664.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 842.00 | 6 592.00 | 53 250.00 | 59 842.00 |
