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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) | 207 168.00 | | 207 168.00 | 207 168.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 5 618.00 | | 5 618.00 | 5 618.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 9 876.00 | | 9 876.00 | 9 876.00 |
CO Grand total (0 to V) | 217 044.00 | | 217 044.00 | 217 044.00 |
CU Other investments | 207 168.00 | | 207 168.00 | 207 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977.00 | | | 7 977.00 |
DL TOTAL (I) | 10 977.00 | | | 10 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 627.00 | | | 201 627.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 206 067.00 | | | 206 067.00 |
EE Grand total (I to V) | 217 044.00 | | | 217 044.00 |
EG Accrued income and payables due within one year | 206 067.00 | | | 206 067.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FR Total operating income (I) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 3 985.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
GF Total Operating Expenses (II) | | | 10 650.00 | |
GG - OPERATING RESULT (I - II) | | | -7 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 200.00 | | | 19 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 223.00 | | | 11 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 977.00 | | | 7 977.00 |
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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 | | | 207 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 207 168.00 | |
I4 DECREASES Grand Total | | | 207 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 207 168.00 | |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 201 168.00 | 201 168.00 | | 201 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258.00 | 4 258.00 | | 4 258.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 067.00 | 206 067.00 | | 206 067.00 |
