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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 11 779.00 | | 11 779.00 | 11 779.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 51 934.00 | | 51 934.00 | 51 934.00 |
CO Grand total (0 to V) | 54 934.00 | | 54 934.00 | 54 934.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 083.00 | | | -3 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 142.00 | -3 083.00 | | 27 142.00 |
DL TOTAL (I) | 25 059.00 | -2 083.00 | | 25 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 122.00 | 15 222.00 | | 17 122.00 |
DX Trade payables and related accounts | 1 907.00 | 1 800.00 | | 1 907.00 |
DY Tax and social security liabilities | 10 846.00 | | | 10 846.00 |
EC TOTAL (IV) | 29 875.00 | 17 022.00 | | 29 875.00 |
EE Grand total (I to V) | 54 934.00 | 14 939.00 | | 54 934.00 |
EG Accrued income and payables due within one year | 29 875.00 | 17 022.00 | | 29 875.00 |
EI Including equity loans | 17 122.00 | | | 17 122.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 1 849.00 | |
GG - OPERATING RESULT (I - II) | | | 31 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 246.00 | | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 237.00 | 136.00 | | 33 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095.00 | 3 218.00 | | 6 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 142.00 | -3 083.00 | | 27 142.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8E Income Taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 10 872.00 | 10 872.00 | | 10 872.00 |
VI Group and Associates | 17 122.00 | 17 122.00 | | 17 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 379.00 | 51 379.00 | | 51 379.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 875.00 | 29 875.00 | | 29 875.00 |
