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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) | 410 200.00 | | 410 200.00 | 410 200.00 |
BZ Other receivables | 65 440.00 | | 65 440.00 | 65 440.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 65 444.00 | | 65 444.00 | 65 444.00 |
CO Grand total (0 to V) | 475 644.00 | | 475 644.00 | 475 644.00 |
CU Other investments | 410 200.00 | | 410 200.00 | 410 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 797.00 | 3 508.00 | | 2 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 993.00 | -661.00 | | 62 993.00 |
DL TOTAL (I) | 66 340.00 | 3 347.00 | | 66 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 100.00 | 24 700.00 | | 105 100.00 |
DX Trade payables and related accounts | 302 520.00 | 840.00 | | 302 520.00 |
DY Tax and social security liabilities | 1 684.00 | 1 581.00 | | 1 684.00 |
EC TOTAL (IV) | 409 304.00 | 27 121.00 | | 409 304.00 |
EE Grand total (I to V) | 475 644.00 | 30 468.00 | | 475 644.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 1 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 399.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007.00 | 1 060.00 | | 2 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 993.00 | -661.00 | | 62 993.00 |
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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 | 10 200.00 | | 500 000.00 | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 410 200.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 410 200.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 500 000.00 | 10 200.00 |
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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 | 302 520.00 | 302 520.00 | | 302 520.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 105 100.00 | 105 100.00 | | 105 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 440.00 | 65 440.00 | | 65 440.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 304.00 | 409 304.00 | | 409 304.00 |
