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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 79 288.00 | | 79 288.00 | 79 288.00 |
CF Cash and cash equivalents | 19 365.00 | | 19 365.00 | 19 365.00 |
CJ TOTAL (II) | 124 573.00 | | 124 573.00 | 124 573.00 |
CO Grand total (0 to V) | 126 573.00 | | 126 573.00 | 126 573.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 575.00 | -4 471.00 | | -7 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 021.00 | -3 103.00 | | 18 021.00 |
DL TOTAL (I) | 11 446.00 | -6 575.00 | | 11 446.00 |
DX Trade payables and related accounts | 6 749.00 | 3 216.00 | | 6 749.00 |
DY Tax and social security liabilities | 6 378.00 | | | 6 378.00 |
EA Other liabilities | 102 000.00 | 103 500.00 | | 102 000.00 |
EC TOTAL (IV) | 115 127.00 | 106 716.00 | | 115 127.00 |
EE Grand total (I to V) | 126 573.00 | 100 141.00 | | 126 573.00 |
EG Accrued income and payables due within one year | 115 127.00 | 106 716.00 | | 115 127.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 1 521.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 735.00 | |
GG - OPERATING RESULT (I - II) | | | 19 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 844.00 | | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 600.00 | | | 21 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579.00 | 3 103.00 | | 3 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 021.00 | -3 103.00 | | 18 021.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 25 920.00 | 25 920.00 | | 25 920.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 989.00 | 77 989.00 | | 77 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 208.00 | 105 208.00 | | 105 208.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 127.00 | 115 127.00 | | 115 127.00 |
