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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) | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 99 200.00 | | 99 200.00 | 99 200.00 |
CF Cash and cash equivalents | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 105 596.00 | | 105 596.00 | 105 596.00 |
CO Grand total (0 to V) | 120 896.00 | | 120 896.00 | 120 896.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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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) | 20 714.00 | | | 20 714.00 |
DL TOTAL (I) | 21 214.00 | | | 21 214.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 800.00 | | | 94 800.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 666.00 | | | 3 666.00 |
EC TOTAL (IV) | 99 681.00 | | | 99 681.00 |
EE Grand total (I to V) | 120 896.00 | | | 120 896.00 |
EI Including equity loans | 94 800.00 | | | 94 800.00 |
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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 | 28 340.00 | | 28 340.00 | 28 340.00 |
FJ Net sales | 28 340.00 | | 28 340.00 | 28 340.00 |
FR Total operating income (I) | | | 28 340.00 | |
FW Other purchases and external expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 3 959.00 | |
GG - OPERATING RESULT (I - II) | | | 24 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 340.00 | | | 28 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625.00 | | | 7 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 714.00 | | | 20 714.00 |
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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 | | | 15 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 15 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 300.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 3 666.00 | 3 666.00 | | 3 666.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 94 800.00 | 94 800.00 | | 94 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 200.00 | 99 200.00 | | 99 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 682.00 | 99 682.00 | | 99 682.00 |
