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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) | 54 700.00 | | 54 700.00 | 54 700.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 6 960.00 | | 6 960.00 | 6 960.00 |
CO Grand total (0 to V) | 61 660.00 | | 61 660.00 | 61 660.00 |
CU Other investments | 54 700.00 | | 54 700.00 | 54 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 084.00 | 708.00 | | 1 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 377.00 | | 256.00 |
DL TOTAL (I) | 5 340.00 | 5 084.00 | | 5 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 075.00 | 32 178.00 | | 55 075.00 |
DX Trade payables and related accounts | 600.00 | 912.00 | | 600.00 |
DY Tax and social security liabilities | 645.00 | 766.00 | | 645.00 |
EC TOTAL (IV) | 56 320.00 | 33 856.00 | | 56 320.00 |
EE Grand total (I to V) | 61 660.00 | 38 940.00 | | 61 660.00 |
EI Including equity loans | 55 075.00 | | | 55 075.00 |
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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 | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 2 700.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45.00 | 66.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001.00 | 3 501.00 | | 3 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745.00 | 3 125.00 | | 2 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | 377.00 | | 256.00 |
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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 | 29 700.00 | 25 000.00 | | 29 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 700.00 | |
I4 DECREASES Grand Total | | | 54 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 700.00 | 25 000.00 | | 29 700.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 55 075.00 | 55 075.00 | | 55 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 320.00 | 56 320.00 | | 56 320.00 |
