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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) | 88 090.00 | | 88 090.00 | 88 090.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 42 066.00 | | 42 066.00 | 42 066.00 |
CF Cash and cash equivalents | 18 245.00 | | 18 245.00 | 18 245.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 74 611.00 | | 74 611.00 | 74 611.00 |
CO Grand total (0 to V) | 162 701.00 | | 162 701.00 | 162 701.00 |
CU Other investments | 88 090.00 | | 88 090.00 | 88 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -6 168.00 | | | -6 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 401.00 | -6 144.00 | | 65 401.00 |
DL TOTAL (I) | 144 233.00 | 78 856.00 | | 144 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 126.00 | 5 508.00 | | 7 126.00 |
DX Trade payables and related accounts | 2 706.00 | 4 386.00 | | 2 706.00 |
DY Tax and social security liabilities | 8 635.00 | | | 8 635.00 |
EC TOTAL (IV) | 18 468.00 | 9 894.00 | | 18 468.00 |
EE Grand total (I to V) | 162 701.00 | 88 751.00 | | 162 701.00 |
EG Accrued income and payables due within one year | 18 468.00 | 9 894.00 | | 18 468.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FR Total operating income (I) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 10 197.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 31 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 134.00 | |
GG - OPERATING RESULT (I - II) | | | 6 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 024.00 | | | 109 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 623.00 | 6 144.00 | | 43 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 401.00 | -6 144.00 | | 65 401.00 |
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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 | 88 090.00 | | | 88 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 090.00 | |
I4 DECREASES Grand Total | | | 88 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 090.00 | | | 88 090.00 |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 16 700.00 | 16 700.00 | | 16 700.00 |
VI Group and Associates | 7 126.00 | 7 126.00 | | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 366.00 | 56 366.00 | | 56 366.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 468.00 | 18 468.00 | | 18 468.00 |
