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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) | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 20 126.00 | | 20 126.00 | 20 126.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 29 611.00 | | 29 611.00 | 29 611.00 |
CO Grand total (0 to V) | 64 611.00 | | 64 611.00 | 64 611.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 524.00 | -2 427.00 | | -2 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 484.00 | -97.00 | | 17 484.00 |
DL TOTAL (I) | 16 960.00 | -524.00 | | 16 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 239.00 | 48 739.00 | | 34 239.00 |
DX Trade payables and related accounts | 1 392.00 | 636.00 | | 1 392.00 |
DY Tax and social security liabilities | 6 820.00 | | | 6 820.00 |
EA Other liabilities | 5 200.00 | 4 400.00 | | 5 200.00 |
EC TOTAL (IV) | 47 651.00 | 55 524.00 | | 47 651.00 |
EE Grand total (I to V) | 64 611.00 | 55 000.00 | | 64 611.00 |
EI Including equity loans | 34 239.00 | | | 34 239.00 |
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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 | 20 900.00 | | 20 900.00 | 20 900.00 |
FJ Net sales | 20 900.00 | | 20 900.00 | 20 900.00 |
FR Total operating income (I) | | | 20 900.00 | |
FW Other purchases and external expenses | | | 630.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 778.00 | |
GG - OPERATING RESULT (I - II) | | | 20 122.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 902.00 | | | 20 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418.00 | 97.00 | | 3 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 484.00 | -97.00 | | 17 484.00 |
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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 | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 006.00 | 29 006.00 | | 29 006.00 |
