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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) | 294 245.00 | | 294 245.00 | 294 245.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 39 935.00 | | 39 935.00 | 39 935.00 |
CO Grand total (0 to V) | 334 180.00 | | 334 180.00 | 334 180.00 |
CU Other investments | 294 245.00 | | 294 245.00 | 294 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 225.00 | | | -2 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 380.00 | -2 225.00 | | 6 380.00 |
DL TOTAL (I) | 14 155.00 | 7 775.00 | | 14 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 245.00 | | | 291 245.00 |
DX Trade payables and related accounts | 21 890.00 | 2 670.00 | | 21 890.00 |
DY Tax and social security liabilities | 6 890.00 | | | 6 890.00 |
EC TOTAL (IV) | 320 025.00 | 2 670.00 | | 320 025.00 |
EE Grand total (I to V) | 334 180.00 | 10 445.00 | | 334 180.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 22 730.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 22 882.00 | |
GG - OPERATING RESULT (I - II) | | | 7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 620.00 | 2 225.00 | | 23 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 380.00 | -2 225.00 | | 6 380.00 |
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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 | | | 294 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 294 245.00 | |
I4 DECREASES Grand Total | | | 294 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 294 245.00 | |
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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 | 21 890.00 | 21 890.00 | | 21 890.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VC Group and associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 291 245.00 | 291 245.00 | | 291 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 674.00 | 31 674.00 | | 31 674.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 025.00 | 320 025.00 | | 320 025.00 |
