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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | | 1.00 | | |
BB Receivables related to investments | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 15 725.00 | | 15 725.00 | 15 725.00 |
CF Cash and cash equivalents | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 2 106.00 | | 2 106.00 | 2 106.00 |
CO Grand total (0 to V) | 17 832.00 | | 17 832.00 | 17 832.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 825.00 | -1 500.00 | | 10 825.00 |
DL TOTAL (I) | 10 325.00 | -500.00 | | 10 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 38 120.00 | | 5 191.00 |
DX Trade payables and related accounts | 670.00 | 630.00 | | 670.00 |
DY Tax and social security liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 7 507.00 | 38 750.00 | | 7 507.00 |
EE Grand total (I to V) | 17 832.00 | 38 250.00 | | 17 832.00 |
EG Accrued income and payables due within one year | 7 507.00 | 38 750.00 | | 7 507.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 2 555.00 | |
GG - OPERATING RESULT (I - II) | | | 12 445.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 646.00 | | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 025.00 | | | 15 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201.00 | 1 500.00 | | 4 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 825.00 | -1 500.00 | | 10 825.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UL Receivables related to investments | 2 525.00 | | 2 525.00 | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525.00 | | 2 525.00 | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 507.00 | 7 507.00 | | 7 507.00 |
