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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) | 172 500.00 | | 172 500.00 | 172 500.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 42 937.00 | | 42 937.00 | 42 937.00 |
CO Grand total (0 to V) | 215 437.00 | | 215 437.00 | 215 437.00 |
CS Evaluated investments - equity method | 172 500.00 | | 172 500.00 | 172 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | | | 172 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 872.00 | | | 18 872.00 |
DL TOTAL (I) | 191 372.00 | | | 191 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 072.00 | | | 11 072.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 11 073.00 | | | 11 073.00 |
EC TOTAL (IV) | 24 065.00 | | | 24 065.00 |
EE Grand total (I to V) | 215 437.00 | | | 215 437.00 |
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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 | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 4 599.00 | |
FY Salaries and Wages | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 12 231.00 | |
GG - OPERATING RESULT (I - II) | | | 22 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 898.00 | | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 129.00 | | | 16 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 872.00 | | | 18 872.00 |
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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 | | | 172 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 172 500.00 | |
I4 DECREASES Grand Total | | | 172 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 172 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 072.00 | 11 072.00 | | 11 072.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 073.00 | 11 073.00 | | 11 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 937.00 | 42 937.00 | | 42 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 065.00 | 24 065.00 | | 24 065.00 |
