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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) | 49 954.00 | | 49 954.00 | 49 954.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 15 819.00 | | 15 819.00 | 15 819.00 |
CO Grand total (0 to V) | 65 773.00 | | 65 773.00 | 65 773.00 |
CU Other investments | 49 954.00 | | 49 954.00 | 49 954.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 411.00 | 12 453.00 | | 18 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 207.00 | 5 958.00 | | 3 207.00 |
DL TOTAL (I) | 27 118.00 | 23 911.00 | | 27 118.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 84.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 765.00 | 17 265.00 | | 17 765.00 |
DX Trade payables and related accounts | 4 800.00 | 8 040.00 | | 4 800.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 15 000.00 | 20 000.00 | | 15 000.00 |
EC TOTAL (IV) | 38 655.00 | 46 389.00 | | 38 655.00 |
EE Grand total (I to V) | 65 773.00 | 70 300.00 | | 65 773.00 |
EG Accrued income and payables due within one year | | 31 389.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 786.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 15 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793.00 | 9 042.00 | | 6 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 207.00 | 5 958.00 | | 3 207.00 |
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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 | 49 954.00 | | | 49 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 954.00 | |
I4 DECREASES Grand Total | | | 49 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 954.00 | | | 49 954.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 17 765.00 | 17 765.00 | | 17 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041.00 | 8 041.00 | | 8 041.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 655.00 | 28 655.00 | 10 000.00 | 38 655.00 |
