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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) | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 18 845.00 | | 18 845.00 | 18 845.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 21 073.00 | | 21 073.00 | 21 073.00 |
CO Grand total (0 to V) | 35 123.00 | | 35 123.00 | 35 123.00 |
CU Other investments | 14 050.00 | | 14 050.00 | 14 050.00 |
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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 |
DH Retained earnings | 17 500.00 | | | 17 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427.00 | 17 500.00 | | 15 427.00 |
DL TOTAL (I) | 33 927.00 | 18 500.00 | | 33 927.00 |
DX Trade payables and related accounts | 556.00 | 540.00 | | 556.00 |
DY Tax and social security liabilities | 200.00 | 3 088.00 | | 200.00 |
EA Other liabilities | 440.00 | 440.00 | | 440.00 |
EC TOTAL (IV) | 1 196.00 | 4 068.00 | | 1 196.00 |
EE Grand total (I to V) | 35 123.00 | 22 567.00 | | 35 123.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 066.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 066.00 | |
GG - OPERATING RESULT (I - II) | | | -66.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 600.00 | |
GP Total financial income (V) | | | 15 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | 3 088.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 600.00 | 26 250.00 | | 17 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173.00 | 8 750.00 | | 2 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 427.00 | 17 500.00 | | 15 427.00 |
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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 | 14 050.00 | | | 14 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 050.00 | |
I4 DECREASES Grand Total | | | 14 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | | 14 050.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VC Group and associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VM Income taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 045.00 | 20 045.00 | | 20 045.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196.00 | 1 196.00 | | 1 196.00 |
