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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) | 220 100.00 | | 220 100.00 | 220 100.00 |
BZ Other receivables | 146 249.00 | | 146 249.00 | 146 249.00 |
CF Cash and cash equivalents | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 156 898.00 | | 156 898.00 | 156 898.00 |
CO Grand total (0 to V) | 376 998.00 | | 376 998.00 | 376 998.00 |
CU Other investments | 220 100.00 | | 220 100.00 | 220 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 165 038.00 | | | 165 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | | | 6 967.00 |
DL TOTAL (I) | 205 005.00 | | | 205 005.00 |
DX Trade payables and related accounts | 1 662.00 | | | 1 662.00 |
DY Tax and social security liabilities | 112 260.00 | | | 112 260.00 |
EA Other liabilities | 58 070.00 | | | 58 070.00 |
EC TOTAL (IV) | 171 992.00 | | | 171 992.00 |
EE Grand total (I to V) | 376 998.00 | | | 376 998.00 |
EG Accrued income and payables due within one year | 171 992.00 | | | 171 992.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 959.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 709.00 | | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032.00 | | | 5 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 967.00 | | | 6 967.00 |
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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 | 220 100.00 | | | 220 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 100.00 | |
I4 DECREASES Grand Total | | | 220 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 100.00 | | | 220 100.00 |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 112 260.00 | 112 260.00 | | 112 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 071.00 | 58 071.00 | | 58 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 250.00 | 146 250.00 | | 146 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 250.00 | 146 250.00 | | 146 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 993.00 | 171 993.00 | | 171 993.00 |
