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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) | 15 130.00 | | 15 130.00 | 15 130.00 |
BX Customers and related accounts | 7 284.00 | | 7 284.00 | 7 284.00 |
BZ Other receivables | 19 590.00 | | 19 590.00 | 19 590.00 |
CF Cash and cash equivalents | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 29 524.00 | | 29 524.00 | 29 524.00 |
CO Grand total (0 to V) | 44 654.00 | | 44 654.00 | 44 654.00 |
CU Other investments | 15 130.00 | | 15 130.00 | 15 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | | | 1 631.00 |
DL TOTAL (I) | 14 131.00 | | | 14 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 1 842.00 | | | 1 842.00 |
EC TOTAL (IV) | 30 522.00 | | | 30 522.00 |
EE Grand total (I to V) | 44 654.00 | | | 44 654.00 |
EG Accrued income and payables due within one year | 30 522.00 | | | 30 522.00 |
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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 | 23 570.00 | | 23 570.00 | 23 570.00 |
FJ Net sales | 23 570.00 | | 23 570.00 | 23 570.00 |
FR Total operating income (I) | | | 23 570.00 | |
FW Other purchases and external expenses | | | 21 575.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 21 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 570.00 | | | 23 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 939.00 | | | 21 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631.00 | | | 1 631.00 |
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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 | | | 15 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 130.00 | |
I4 DECREASES Grand Total | | | 15 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 130.00 | |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 7 284.00 | | | 7 284.00 |
VB VAT | 911.00 | | | 911.00 |
VC Group and associates | 17 000.00 | | | 17 000.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 874.00 | 26 874.00 | | 26 874.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 522.00 | 30 522.00 | | 30 522.00 |
