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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 33 273.00 | | 33 273.00 | 33 273.00 |
CO Grand total (0 to V) | 34 288.00 | | 34 288.00 | 34 288.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 035.00 | -158.00 | | 2 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 377.00 | 2 293.00 | | 9 377.00 |
DL TOTAL (I) | 12 512.00 | 3 135.00 | | 12 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | 21 074.00 | | 20 074.00 |
DX Trade payables and related accounts | 504.00 | 480.00 | | 504.00 |
DY Tax and social security liabilities | 1 198.00 | 998.00 | | 1 198.00 |
EC TOTAL (IV) | 21 776.00 | 22 552.00 | | 21 776.00 |
EE Grand total (I to V) | 34 288.00 | 25 687.00 | | 34 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398.00 | 377.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | 4 000.00 | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123.00 | 1 707.00 | | 1 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 377.00 | 2 293.00 | | 9 377.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 20 074.00 | 20 074.00 | | 20 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 776.00 | 21 776.00 | | 21 776.00 |
