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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) | 16 180.00 | 1 980.00 | 14 200.00 | 16 180.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 32 669.00 | | 32 669.00 | 32 669.00 |
CF Cash and cash equivalents | 25 876.00 | | 25 876.00 | 25 876.00 |
CJ TOTAL (II) | 59 145.00 | | 59 145.00 | 59 145.00 |
CO Grand total (0 to V) | 75 325.00 | 1 980.00 | 73 345.00 | 75 325.00 |
CU Other investments | 16 180.00 | 1 980.00 | 14 200.00 | 16 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 528.00 | | | 1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 756.00 | | | 19 756.00 |
DL TOTAL (I) | 41 365.00 | | | 41 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 975.00 | | | 26 975.00 |
DX Trade payables and related accounts | 1 017.00 | | | 1 017.00 |
DY Tax and social security liabilities | 3 988.00 | | | 3 988.00 |
EC TOTAL (IV) | 31 980.00 | | | 31 980.00 |
EE Grand total (I to V) | 73 345.00 | | | 73 345.00 |
EG Accrued income and payables due within one year | 31 980.00 | | | 31 980.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 2 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 3 621.00 | | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 575.00 | | | 37 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 819.00 | | | 17 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 756.00 | | | 19 756.00 |
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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 | 10 000.00 | | 16 180.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 16 180.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 16 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 16 180.00 | 10 000.00 |
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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
8E Income Taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VI Group and Associates | 26 975.00 | 26 975.00 | | 26 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 269.00 | 33 269.00 | | 33 269.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 980.00 | 31 980.00 | | 31 980.00 |
