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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 25 489.00 | | 25 489.00 | 25 489.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 30 499.00 | | 30 499.00 | 30 499.00 |
CO Grand total (0 to V) | 40 499.00 | | 40 499.00 | 40 499.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 250.00 | 703.00 | | 250.00 |
DH Retained earnings | | -549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | 96.00 | | 195.00 |
DL TOTAL (I) | 1 546.00 | 1 350.00 | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 904.00 | 15 754.00 | | 37 904.00 |
DX Trade payables and related accounts | 424.00 | 416.00 | | 424.00 |
DY Tax and social security liabilities | 624.00 | 300.00 | | 624.00 |
EC TOTAL (IV) | 38 953.00 | 16 470.00 | | 38 953.00 |
EE Grand total (I to V) | 40 499.00 | 17 820.00 | | 40 499.00 |
EG Accrued income and payables due within one year | 1 049.00 | 16 470.00 | | 1 049.00 |
EI Including equity loans | 37 904.00 | | | 37 904.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 1 351.00 | |
GG - OPERATING RESULT (I - II) | | | 149.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577.00 | 1 500.00 | | 1 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381.00 | 1 404.00 | | 1 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | 96.00 | | 195.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 24 827.00 | 24 827.00 | | 24 827.00 |
VI Group and Associates | 37 904.00 | | | 37 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 089.00 | 29 089.00 | | 29 089.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 953.00 | 1 049.00 | | 38 953.00 |
