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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 148.00 | | 7 148.00 | 7 148.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 12 445.00 | | 12 445.00 | 12 445.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 16 422.00 | | 16 422.00 | 16 422.00 |
CO Grand total (0 to V) | 23 570.00 | | 23 570.00 | 23 570.00 |
CU Other investments | 6 998.00 | | 6 998.00 | 6 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387.00 | | | 387.00 |
DL TOTAL (I) | 10 387.00 | | | 10 387.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 668.00 | | | 668.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 13 183.00 | | | 13 183.00 |
EE Grand total (I to V) | 23 570.00 | | | 23 570.00 |
EG Accrued income and payables due within one year | 3 183.00 | | | 3 183.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 2 546.00 | |
GG - OPERATING RESULT (I - II) | | | 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008.00 | | | 3 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621.00 | | | 2 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387.00 | | | 387.00 |
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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 | | | 7 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 148.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VC Group and associates | 12 008.00 | 12 008.00 | | 12 008.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 195.00 | 16 045.00 | 150.00 | 16 195.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 183.00 | 3 183.00 | | 13 183.00 |
