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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 287 325.00 | | 287 325.00 | 287 325.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 298 251.00 | | 298 251.00 | 298 251.00 |
CO Grand total (0 to V) | 302 251.00 | | 302 251.00 | 302 251.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 783.00 | -7 920.00 | | -1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693.00 | 6 137.00 | | 1 693.00 |
DL TOTAL (I) | 1 910.00 | 217.00 | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 901.00 | 218 305.00 | | 292 901.00 |
DX Trade payables and related accounts | 5 640.00 | 5 280.00 | | 5 640.00 |
DY Tax and social security liabilities | 1 800.00 | 7 738.00 | | 1 800.00 |
EC TOTAL (IV) | 300 341.00 | 231 323.00 | | 300 341.00 |
EE Grand total (I to V) | 302 251.00 | 231 540.00 | | 302 251.00 |
EG Accrued income and payables due within one year | 300 341.00 | 231 323.00 | | 300 341.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 6 054.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 6 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 156.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 659.00 | 2 387.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 156.00 | 40 612.00 | | 12 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 463.00 | 34 475.00 | | 10 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693.00 | 6 137.00 | | 1 693.00 |
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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 | 4 195.00 | | | 4 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 195.00 | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | | 4 195.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VC Group and associates | 286 004.00 | 286 004.00 | | 286 004.00 |
VI Group and Associates | 292 901.00 | 292 901.00 | | 292 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 125.00 | 298 125.00 | | 298 125.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 341.00 | 300 341.00 | | 300 341.00 |
