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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) | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 1 453.00 | | 1 453.00 | 1 453.00 |
CO Grand total (0 to V) | 157 453.00 | | 157 453.00 | 157 453.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 000.00 | 66 700.00 | | 107 000.00 |
DH Retained earnings | 66.00 | 28.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 267.00 | 40 337.00 | | 20 267.00 |
DL TOTAL (I) | 128 432.00 | 108 166.00 | | 128 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 5 808.00 | 4 608.00 | | 5 808.00 |
DY Tax and social security liabilities | 227.00 | 1 012.00 | | 227.00 |
EA Other liabilities | 22 823.00 | 44 303.00 | | 22 823.00 |
EC TOTAL (IV) | 29 020.00 | 50 085.00 | | 29 020.00 |
EE Grand total (I to V) | 157 453.00 | 158 251.00 | | 157 453.00 |
EG Accrued income and payables due within one year | 29 020.00 | 50 085.00 | | 29 020.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 010.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GF Total Operating Expenses (II) | | | 2 485.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 227.00 | 412.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 43 000.00 | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733.00 | 2 663.00 | | 2 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 267.00 | 40 337.00 | | 20 267.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 000.00 | | | 156 000.00 |
