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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) | 2 231 255.00 | | 2 231 255.00 | 2 231 255.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 3 175.00 | | 3 175.00 | 3 175.00 |
CO Grand total (0 to V) | 2 234 430.00 | | 2 234 430.00 | 2 234 430.00 |
CU Other investments | 2 231 255.00 | | 2 231 255.00 | 2 231 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 231 255.00 | | | 2 231 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304.00 | | | 1 304.00 |
DL TOTAL (I) | 2 232 559.00 | | | 2 232 559.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 1 871.00 | | | 1 871.00 |
EE Grand total (I to V) | 2 234 430.00 | | | 2 234 430.00 |
EG Accrued income and payables due within one year | 1 871.00 | | | 1 871.00 |
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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 | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 385.00 | |
FY Salaries and Wages | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696.00 | | | 2 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304.00 | | | 1 304.00 |
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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 | | | 2 231 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 231 255.00 | |
I4 DECREASES Grand Total | | | 2 231 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 231 255.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 561.00 | 561.00 | | 561.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871.00 | 1 871.00 | | 1 871.00 |
