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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) | 370 901.00 | | 370 901.00 | 370 901.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 117 615.00 | | 117 615.00 | 117 615.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 163 310.00 | | 163 310.00 | 163 310.00 |
CO Grand total (0 to V) | 534 211.00 | | 534 211.00 | 534 211.00 |
CU Other investments | 370 901.00 | | 370 901.00 | 370 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -8 846.00 | | | -8 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 552.00 | -8 846.00 | | 5 552.00 |
DL TOTAL (I) | 296 706.00 | 291 154.00 | | 296 706.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 061.00 | 77 761.00 | | 223 061.00 |
DX Trade payables and related accounts | 7 200.00 | 2 772.00 | | 7 200.00 |
DY Tax and social security liabilities | 7 200.00 | | | 7 200.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 237 505.00 | 80 534.00 | | 237 505.00 |
EE Grand total (I to V) | 534 211.00 | 371 688.00 | | 534 211.00 |
EG Accrued income and payables due within one year | 237 505.00 | 80 534.00 | | 237 505.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FR Total operating income (I) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 9 642.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 22 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 644.00 | |
GG - OPERATING RESULT (I - II) | | | 9 356.00 | |
GL Other interest and similar income | | | 4 788.00 | |
GP Total financial income (V) | | | 4 788.00 | |
GR Interest and similar expenses | | | 8 592.00 | |
GU Total financial expenses (VI) | | | 8 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 788.00 | | | 45 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 236.00 | 8 846.00 | | 40 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 552.00 | -8 846.00 | | 5 552.00 |
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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 | 370 001.00 | | 900.00 | 370 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 901.00 | |
I4 DECREASES Grand Total | | | 370 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 001.00 | | 900.00 | 370 001.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 116 415.00 | 116 415.00 | | 116 415.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 223 061.00 | 223 061.00 | | 223 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 815.00 | 160 815.00 | | 160 815.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 505.00 | 237 505.00 | | 237 505.00 |
