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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) | 344 800.00 | | 344 800.00 | 344 800.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 32 981.00 | | 32 981.00 | 32 981.00 |
CF Cash and cash equivalents | 37 678.00 | | 37 678.00 | 37 678.00 |
CJ TOTAL (II) | 115 660.00 | | 115 660.00 | 115 660.00 |
CO Grand total (0 to V) | 460 460.00 | | 460 460.00 | 460 460.00 |
CU Other investments | 344 800.00 | | 344 800.00 | 344 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 62 850.00 | | | 62 850.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 53 939.00 | | | 53 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352.00 | | | 1 352.00 |
DL TOTAL (I) | 378 641.00 | | | 378 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 353.00 | | | 34 353.00 |
DX Trade payables and related accounts | 3 731.00 | | | 3 731.00 |
DY Tax and social security liabilities | 7 735.00 | | | 7 735.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 81 818.00 | | | 81 818.00 |
EE Grand total (I to V) | 460 460.00 | | | 460 460.00 |
EG Accrued income and payables due within one year | 81 818.00 | | | 81 818.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 460.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 48 212.00 | |
GF Total Operating Expenses (II) | | | 54 453.00 | |
GG - OPERATING RESULT (I - II) | | | 5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 212.00 | | | 26 212.00 |
HK Income tax | 4 195.00 | | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 648.00 | | | 58 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352.00 | | | 1 352.00 |
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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 | 344 800.00 | | | 344 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 800.00 | |
I4 DECREASES Grand Total | | | 344 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 800.00 | | | 344 800.00 |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VI Group and Associates | 34 353.00 | 34 353.00 | | 34 353.00 |
VM Income taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 981.00 | 77 981.00 | | 77 981.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 818.00 | 81 818.00 | | 81 818.00 |
