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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 100 232.00 | | 100 232.00 | 100 232.00 |
CF Cash and cash equivalents | 24 501.00 | | 24 501.00 | 24 501.00 |
CJ TOTAL (II) | 124 733.00 | | 124 733.00 | 124 733.00 |
CO Grand total (0 to V) | 131 233.00 | | 131 233.00 | 131 233.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 6 800.00 | | | 6 800.00 |
DH Retained earnings | | -4 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 595.00 | 11 415.00 | | 15 595.00 |
DL TOTAL (I) | 23 494.00 | 7 900.00 | | 23 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 735.00 | 109 696.00 | | 101 735.00 |
DX Trade payables and related accounts | 1 848.00 | 1 908.00 | | 1 848.00 |
DY Tax and social security liabilities | 4 156.00 | 3 397.00 | | 4 156.00 |
EC TOTAL (IV) | 107 739.00 | 115 001.00 | | 107 739.00 |
EE Grand total (I to V) | 131 233.00 | 122 901.00 | | 131 233.00 |
EG Accrued income and payables due within one year | 107 739.00 | 115 001.00 | | 107 739.00 |
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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 | 20 468.00 | | 20 468.00 | 20 468.00 |
FJ Net sales | 20 468.00 | | 20 468.00 | 20 468.00 |
FR Total operating income (I) | | | 20 468.00 | |
FW Other purchases and external expenses | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GF Total Operating Expenses (II) | | | 2 121.00 | |
GG - OPERATING RESULT (I - II) | | | 18 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 752.00 | 1 217.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 468.00 | 14 777.00 | | 20 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873.00 | 3 361.00 | | 4 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 595.00 | 11 415.00 | | 15 595.00 |
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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 | 5 000.00 | | 1 500.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
