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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 34 109.00 | | 34 109.00 | 34 109.00 |
CO Grand total (0 to V) | 59 109.00 | | 59 109.00 | 59 109.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -6 859.00 | -5 298.00 | | -6 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 729.00 | -1 561.00 | | 26 729.00 |
DL TOTAL (I) | 20 870.00 | -5 859.00 | | 20 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 553.00 | | | 2 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 846.00 | 15 786.00 | | 19 846.00 |
DX Trade payables and related accounts | 2 784.00 | 1 200.00 | | 2 784.00 |
DY Tax and social security liabilities | 13 056.00 | | | 13 056.00 |
EC TOTAL (IV) | 38 239.00 | 16 986.00 | | 38 239.00 |
EE Grand total (I to V) | 59 109.00 | 11 127.00 | | 59 109.00 |
EG Accrued income and payables due within one year | 38 239.00 | 16 986.00 | | 38 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 553.00 | | | 2 553.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 2 307.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 3 907.00 | |
GG - OPERATING RESULT (I - II) | | | 52 093.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 896.00 | | | 17 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 896.00 | | | -17 896.00 |
HK Income tax | 7 456.00 | | | 7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 271.00 | 1 561.00 | | 29 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 729.00 | -1 561.00 | | 26 729.00 |
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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 | 10 000.00 | | 32 000.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 32 000.00 | 10 000.00 |
