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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) | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 30 564.00 | | 30 564.00 | 30 564.00 |
CO Grand total (0 to V) | 265 564.00 | | 265 564.00 | 265 564.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 195.00 | | | 24 195.00 |
DL TOTAL (I) | 204 195.00 | | | 204 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 100.00 | | | 39 100.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 7 569.00 | | | 7 569.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 61 369.00 | | | 61 369.00 |
EE Grand total (I to V) | 265 564.00 | | | 265 564.00 |
EG Accrued income and payables due within one year | 61 369.00 | | | 61 369.00 |
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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 | 40 250.00 | | 40 250.00 | 40 250.00 |
FJ Net sales | 40 250.00 | | 40 250.00 | 40 250.00 |
FR Total operating income (I) | | | 40 250.00 | |
FW Other purchases and external expenses | | | 2 602.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 33 210.00 | |
GF Total Operating Expenses (II) | | | 36 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 974.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -11.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 250.00 | | | 61 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 055.00 | | | 37 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 195.00 | | | 24 195.00 |
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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 | | | 395 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 235 000.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 235 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 395 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 39 100.00 | 39 100.00 | | 39 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 800.00 | 18 800.00 | | 18 800.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 369.00 | 61 369.00 | | 61 369.00 |
