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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) | 3 045 000.00 | | 3 045 000.00 | 3 045 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 5 538.00 | | 5 538.00 | 5 538.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 12 153.00 | | 12 153.00 | 12 153.00 |
CO Grand total (0 to V) | 3 057 153.00 | | 3 057 153.00 | 3 057 153.00 |
CS Evaluated investments - equity method | 3 045 000.00 | | 3 045 000.00 | 3 045 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DD Legal reserve (1) | 106.00 | 8.00 | | 106.00 |
DH Retained earnings | 1 863.00 | | | 1 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | 1 961.00 | | -584.00 |
DL TOTAL (I) | 3 041 384.00 | 3 041 969.00 | | 3 041 384.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 232.00 | 9 982.00 | | 10 232.00 |
DX Trade payables and related accounts | 3 558.00 | 1 359.00 | | 3 558.00 |
DY Tax and social security liabilities | 1 965.00 | 1 356.00 | | 1 965.00 |
EC TOTAL (IV) | 15 769.00 | 12 711.00 | | 15 769.00 |
EE Grand total (I to V) | 3 057 153.00 | 3 054 679.00 | | 3 057 153.00 |
EG Accrued income and payables due within one year | 15 769.00 | 12 711.00 | | 15 769.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 5 585.00 | |
GG - OPERATING RESULT (I - II) | | | -584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585.00 | 3 039.00 | | 5 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | 1 961.00 | | -584.00 |
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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 | 3 045 000.00 | | | 3 045 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045 000.00 | |
I4 DECREASES Grand Total | | | 3 045 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 000.00 | | | 3 045 000.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 10 232.00 | 10 232.00 | | 10 232.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 615.00 | 6 615.00 | | 6 615.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 769.00 | 15 769.00 | | 15 769.00 |
