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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) | 960 000.00 | | 960 000.00 | 960 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 11 949.00 | | 11 949.00 | 11 949.00 |
CJ TOTAL (II) | 64 032.00 | | 64 032.00 | 64 032.00 |
CO Grand total (0 to V) | 1 024 032.00 | | 1 024 032.00 | 1 024 032.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 200.00 | 950 200.00 | | 950 200.00 |
DH Retained earnings | -820.00 | | | -820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345.00 | -820.00 | | 2 345.00 |
DL TOTAL (I) | 951 725.00 | 949 380.00 | | 951 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 400.00 | 10 000.00 | | 64 400.00 |
DX Trade payables and related accounts | 3 487.00 | 820.00 | | 3 487.00 |
DY Tax and social security liabilities | 4 420.00 | | | 4 420.00 |
EC TOTAL (IV) | 72 307.00 | 10 820.00 | | 72 307.00 |
EE Grand total (I to V) | 1 024 032.00 | 960 200.00 | | 1 024 032.00 |
EG Accrued income and payables due within one year | 72 307.00 | 10 820.00 | | 72 307.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 37 386.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 655.00 | 820.00 | | 37 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345.00 | -820.00 | | 2 345.00 |
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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 | 960 000.00 | | | 960 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 000.00 | |
I4 DECREASES Grand Total | | | 960 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 000.00 | | | 960 000.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | | | 4.00 | |
VI Group and Associates | 64 400.00 | 64 400.00 | | 64 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 883.00 | 50 883.00 | | 50 883.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 307.00 | 72 307.00 | | 72 307.00 |
