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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) | 43 680.00 | | 43 680.00 | 43 680.00 |
BZ Other receivables | 19 400.00 | | 19 400.00 | 19 400.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 22 458.00 | | 22 458.00 | 22 458.00 |
CO Grand total (0 to V) | 66 138.00 | | 66 138.00 | 66 138.00 |
CS Evaluated investments - equity method | 43 680.00 | | 43 680.00 | 43 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 12 592.00 | | | 12 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287.00 | 12 592.00 | | 7 287.00 |
DL TOTAL (I) | 21 319.00 | 14 032.00 | | 21 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 619.00 | 3 763.00 | | 3 619.00 |
EC TOTAL (IV) | 44 819.00 | 3 763.00 | | 44 819.00 |
EE Grand total (I to V) | 66 138.00 | 17 795.00 | | 66 138.00 |
EG Accrued income and payables due within one year | 44 819.00 | 3 763.00 | | 44 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 221.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 427.00 | |
GG - OPERATING RESULT (I - II) | | | 8 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 286.00 | 2 222.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 20 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713.00 | 7 408.00 | | 2 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 287.00 | 12 592.00 | | 7 287.00 |
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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 | 480.00 | | 43 200.00 | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 680.00 | |
I4 DECREASES Grand Total | | | 43 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 43 200.00 | 480.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 18 600.00 | 18 600.00 | | 18 600.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 400.00 | 19 400.00 | | 19 400.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 819.00 | 44 819.00 | | 44 819.00 |
