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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) | 30 502.00 | | 30 502.00 | 30 502.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
CF Cash and cash equivalents | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 26 559.00 | | 26 559.00 | 26 559.00 |
CO Grand total (0 to V) | 57 061.00 | | 57 061.00 | 57 061.00 |
CU Other investments | 30 502.00 | | 30 502.00 | 30 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 246.00 | -6 475.00 | | -9 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 075.00 | -2 771.00 | | 15 075.00 |
DL TOTAL (I) | 10 829.00 | -4 246.00 | | 10 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 192.00 | 45 416.00 | | 44 192.00 |
DX Trade payables and related accounts | 1 012.00 | 981.00 | | 1 012.00 |
DY Tax and social security liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 46 232.00 | 46 397.00 | | 46 232.00 |
EE Grand total (I to V) | 57 061.00 | 42 151.00 | | 57 061.00 |
EG Accrued income and payables due within one year | 46 232.00 | 46 397.00 | | 46 232.00 |
EI Including equity loans | 44 192.00 | | | 44 192.00 |
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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 | 13 680.00 | | 13 680.00 | 13 680.00 |
FJ Net sales | 13 680.00 | | 13 680.00 | 13 680.00 |
FR Total operating income (I) | | | 13 680.00 | |
FW Other purchases and external expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 2 964.00 | |
GG - OPERATING RESULT (I - II) | | | 10 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 854.00 | |
GP Total financial income (V) | | | 5 854.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 534.00 | | | 19 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459.00 | 2 771.00 | | 4 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 075.00 | -2 771.00 | | 15 075.00 |
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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 | 30 502.00 | | | 30 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 502.00 | |
I4 DECREASES Grand Total | | | 30 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 502.00 | | | 30 502.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VC Group and associates | 13 004.00 | | | 13 004.00 |
VI Group and Associates | 44 192.00 | 44 192.00 | | 44 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 004.00 | 19 004.00 | | 19 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 232.00 | 46 232.00 | | 46 232.00 |
