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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) | 294 245.00 | | 294 245.00 | 294 245.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CF Cash and cash equivalents | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 32 418.00 | | 32 418.00 | 32 418.00 |
CO Grand total (0 to V) | 326 663.00 | | 326 663.00 | 326 663.00 |
CU Other investments | 294 245.00 | | 294 245.00 | 294 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 319.00 | | | 319.00 |
DG Other reserves | 3 836.00 | | | 3 836.00 |
DH Retained earnings | | -2 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 6 380.00 | | 323.00 |
DL TOTAL (I) | 14 478.00 | 14 155.00 | | 14 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 545.00 | 291 245.00 | | 288 545.00 |
DX Trade payables and related accounts | 20 502.00 | 21 890.00 | | 20 502.00 |
DY Tax and social security liabilities | 3 138.00 | 6 890.00 | | 3 138.00 |
EC TOTAL (IV) | 312 185.00 | 320 025.00 | | 312 185.00 |
EE Grand total (I to V) | 326 663.00 | 334 180.00 | | 326 663.00 |
EI Including equity loans | 288 545.00 | | | 288 545.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 14 615.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 616.00 | |
GG - OPERATING RESULT (I - II) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | | -4.00 |
HK Income tax | 58.00 | 734.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 30 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 678.00 | 23 620.00 | | 14 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | 6 380.00 | | 323.00 |
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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 | 294 245.00 | | | 294 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 245.00 | |
I4 DECREASES Grand Total | | | 294 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 245.00 | | | 294 245.00 |
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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 | 20 502.00 | 20 502.00 | | 20 502.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VI Group and Associates | 288 545.00 | 288 545.00 | | 288 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 412.00 | 23 412.00 | | 23 412.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 185.00 | 312 185.00 | | 312 185.00 |
