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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 65 001.00 | | 65 001.00 | 65 001.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 13 192.00 | | 13 192.00 | 13 192.00 |
CJ TOTAL (II) | 22 021.00 | | 22 021.00 | 22 021.00 |
CO Grand total (0 to V) | 87 022.00 | | 87 022.00 | 87 022.00 |
CU Other investments | 3 001.00 | | 3 001.00 | 3 001.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | | | 1 038.00 |
DL TOTAL (I) | 2 038.00 | | | 2 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 501.00 | | | 76 501.00 |
DY Tax and social security liabilities | 8 483.00 | | | 8 483.00 |
EC TOTAL (IV) | 84 984.00 | | | 84 984.00 |
EE Grand total (I to V) | 87 022.00 | | | 87 022.00 |
EG Accrued income and payables due within one year | 8 483.00 | | | 8 483.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 353.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 427.00 | |
GF Total Operating Expenses (II) | | | 22 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 427.00 | | | 6 427.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 963.00 | | | 22 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | | | 1 038.00 |
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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 | | 65 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 65 001.00 | |
I4 DECREASES Grand Total | | | 65 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 65 001.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
UL Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 76 501.00 | | 76 501.00 | 76 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 829.00 | 8 829.00 | 62 000.00 | 70 829.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 984.00 | 8 483.00 | 76 501.00 | 84 984.00 |
