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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) | 40 090.00 | | 40 090.00 | 40 090.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 22 165.00 | | 22 165.00 | 22 165.00 |
CO Grand total (0 to V) | 62 255.00 | | 62 255.00 | 62 255.00 |
CS Evaluated investments - equity method | 40 090.00 | | 40 090.00 | 40 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 12 937.00 | -44.00 | | 12 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 826.00 | 32 992.00 | | 32 826.00 |
DL TOTAL (I) | 45 873.00 | 33 047.00 | | 45 873.00 |
DU Loans and Debts from Credit Institutions (3) | 5 077.00 | 2 240.00 | | 5 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 20 000.00 | | 650.00 |
DX Trade payables and related accounts | 4 620.00 | 2 040.00 | | 4 620.00 |
DY Tax and social security liabilities | 6 032.00 | 2 469.00 | | 6 032.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 16 382.00 | 26 749.00 | | 16 382.00 |
EE Grand total (I to V) | 62 255.00 | 59 797.00 | | 62 255.00 |
EG Accrued income and payables due within one year | 12 855.00 | 26 186.00 | | 12 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 697.00 | |
GG - OPERATING RESULT (I - II) | | | 15 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 432.00 | 2 469.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 37 820.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174.00 | 4 828.00 | | 5 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 826.00 | 32 992.00 | | 32 826.00 |
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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 | 40 000.00 | | 90.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 090.00 | |
I4 DECREASES Grand Total | | | 40 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 90.00 | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 779.00 | 21 779.00 | | 21 779.00 |
