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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) | 18 323.00 | | 18 323.00 | 18 323.00 |
CF Cash and cash equivalents | 17 339.00 | | 17 339.00 | 17 339.00 |
CJ TOTAL (II) | 17 339.00 | | 17 339.00 | 17 339.00 |
CO Grand total (0 to V) | 35 662.00 | | 35 662.00 | 35 662.00 |
CU Other investments | 18 323.00 | | 18 323.00 | 18 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100.00 | | | 6 100.00 |
DL TOTAL (I) | 6 600.00 | | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 940.00 | | | 24 940.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 3 114.00 | | | 3 114.00 |
EC TOTAL (IV) | 29 062.00 | | | 29 062.00 |
EE Grand total (I to V) | 35 662.00 | | | 35 662.00 |
EG Accrued income and payables due within one year | 29 062.00 | | | 29 062.00 |
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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 | 14 998.00 | | 14 998.00 | 14 998.00 |
FJ Net sales | 14 998.00 | | 14 998.00 | 14 998.00 |
FR Total operating income (I) | | | 14 998.00 | |
FW Other purchases and external expenses | | | 7 822.00 | |
GF Total Operating Expenses (II) | | | 7 821.00 | |
GG - OPERATING RESULT (I - II) | | | 7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 998.00 | | | 14 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 898.00 | | | 8 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 100.00 | | | 6 100.00 |
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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 | | | 18 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 323.00 | |
I4 DECREASES Grand Total | | | 18 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 323.00 | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 24 940.00 | 24 940.00 | | 24 940.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 062.00 | 29 062.00 | | 29 062.00 |
