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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 | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 16 516.00 | | 16 516.00 | 16 516.00 |
CJ TOTAL (II) | 20 594.00 | | 20 594.00 | 20 594.00 |
CO Grand total (0 to V) | 170 594.00 | | 170 594.00 | 170 594.00 |
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 | 27 242.00 | 20 252.00 | | 27 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 524.00 | 6 990.00 | | 7 524.00 |
DL TOTAL (I) | 38 066.00 | 30 542.00 | | 38 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 500.00 | 127 500.00 | | 127 500.00 |
DX Trade payables and related accounts | 2 868.00 | 2 394.00 | | 2 868.00 |
DY Tax and social security liabilities | 2 160.00 | 2 018.00 | | 2 160.00 |
EC TOTAL (IV) | 132 528.00 | 131 912.00 | | 132 528.00 |
EE Grand total (I to V) | 170 594.00 | 162 454.00 | | 170 594.00 |
EG Accrued income and payables due within one year | 132 528.00 | 131 912.00 | | 132 528.00 |
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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 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 148.00 | |
GG - OPERATING RESULT (I - II) | | | 8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 328.00 | 1 233.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 001.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476.00 | 5 011.00 | | 4 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 524.00 | 6 990.00 | | 7 524.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8E Income Taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 127 500.00 | 127 500.00 | | 127 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078.00 | 4 078.00 | | 4 078.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 528.00 | 132 528.00 | | 132 528.00 |
