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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) | 250 050.00 | | 250 050.00 | 250 050.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 42 097.00 | | 42 097.00 | 42 097.00 |
CO Grand total (0 to V) | 292 147.00 | | 292 147.00 | 292 147.00 |
CU Other investments | 250 050.00 | | 250 050.00 | 250 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -6 835.00 | | | -6 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 041.00 | -6 835.00 | | 27 041.00 |
DL TOTAL (I) | 271 205.00 | 244 165.00 | | 271 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | 7 524.00 | | 7 570.00 |
DX Trade payables and related accounts | 2 506.00 | 3 949.00 | | 2 506.00 |
DY Tax and social security liabilities | 10 866.00 | 725.00 | | 10 866.00 |
EC TOTAL (IV) | 20 942.00 | 12 197.00 | | 20 942.00 |
EE Grand total (I to V) | 292 147.00 | 256 362.00 | | 292 147.00 |
EG Accrued income and payables due within one year | 20 942.00 | 12 197.00 | | 20 942.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 1 993.00 | |
FX Taxes, duties, and similar payments | | | -200.00 | |
GF Total Operating Expenses (II) | | | 1 793.00 | |
GG - OPERATING RESULT (I - II) | | | 30 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 400.00 | | | 32 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359.00 | 6 836.00 | | 5 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 041.00 | -6 835.00 | | 27 041.00 |
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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 | 250 050.00 | | | 250 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 050.00 | |
I4 DECREASES Grand Total | | | 250 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 050.00 | | | 250 050.00 |
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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 10 866.00 | 10 866.00 | | 10 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 38 880.00 | 38 880.00 | | 38 880.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 153.00 | 40 153.00 | | 40 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 942.00 | 20 942.00 | | 20 942.00 |
