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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 12 454.00 | | 12 454.00 | 12 454.00 |
CO Grand total (0 to V) | 162 454.00 | | 162 454.00 | 162 454.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 252.00 | 11 925.00 | | 20 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 990.00 | 8 327.00 | | 6 990.00 |
DL TOTAL (I) | 30 542.00 | 23 552.00 | | 30 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 500.00 | 150 000.00 | | 127 500.00 |
DX Trade payables and related accounts | 2 394.00 | 2 544.00 | | 2 394.00 |
DY Tax and social security liabilities | 2 018.00 | 2 254.00 | | 2 018.00 |
EC TOTAL (IV) | 131 912.00 | 154 798.00 | | 131 912.00 |
EE Grand total (I to V) | 162 454.00 | 178 350.00 | | 162 454.00 |
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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) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 3 487.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 778.00 | |
GG - OPERATING RESULT (I - II) | | | 8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HK Income tax | 1 233.00 | 1 469.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 12 000.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011.00 | 3 673.00 | | 5 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 990.00 | 8 327.00 | | 6 990.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 127 500.00 | 127 500.00 | | 127 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599.00 | 4 599.00 | | 4 599.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 912.00 | 131 912.00 | | 131 912.00 |
