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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) | 2 650.00 | 650.00 | 2 000.00 | 2 650.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 62 537.00 | | 62 537.00 | 62 537.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 74 546.00 | | 74 546.00 | 74 546.00 |
CO Grand total (0 to V) | 77 196.00 | 650.00 | 76 546.00 | 77 196.00 |
CU Other investments | 2 650.00 | 650.00 | 2 000.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -1 528.00 | | | -1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 949.00 | -1 324.00 | | 45 949.00 |
DL TOTAL (I) | 44 921.00 | -1 324.00 | | 44 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177.00 | | |
DX Trade payables and related accounts | 1 920.00 | 1 080.00 | | 1 920.00 |
DY Tax and social security liabilities | 24 392.00 | | | 24 392.00 |
EA Other liabilities | 5 313.00 | 410.00 | | 5 313.00 |
EC TOTAL (IV) | 31 626.00 | 1 667.00 | | 31 626.00 |
EE Grand total (I to V) | 76 546.00 | 343.00 | | 76 546.00 |
EG Accrued income and payables due within one year | 31 626.00 | 1 667.00 | | 31 626.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 13 226.00 | |
GF Total Operating Expenses (II) | | | 13 226.00 | |
GG - OPERATING RESULT (I - II) | | | 56 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HK Income tax | 10 392.00 | | | 10 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 217.00 | | | 70 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 268.00 | 1 324.00 | | 24 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 949.00 | -1 324.00 | | 45 949.00 |
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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 | | | 2 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 2 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 650.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 10 392.00 | 10 392.00 | | 10 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 55 879.00 | 55 879.00 | | 55 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 537.00 | 74 537.00 | | 74 537.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 626.00 | 31 626.00 | | 31 626.00 |
