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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) | 13 990.00 | | 13 990.00 | 13 990.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 29 312.00 | | 29 312.00 | 29 312.00 |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 37 774.00 | | 37 774.00 | 37 774.00 |
CO Grand total (0 to V) | 51 764.00 | | 51 764.00 | 51 764.00 |
CU Other investments | 13 990.00 | | 13 990.00 | 13 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | | | 1 271.00 |
DL TOTAL (I) | 6 271.00 | | | 6 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 269.00 | | | 44 269.00 |
DY Tax and social security liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 45 493.00 | | | 45 493.00 |
EE Grand total (I to V) | 51 764.00 | | | 51 764.00 |
EG Accrued income and payables due within one year | 1 224.00 | | | 1 224.00 |
EI Including equity loans | 44 269.00 | | | 44 269.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 3 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157.00 | | | 5 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886.00 | | | 3 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271.00 | | | 1 271.00 |
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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 | | | 13 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 990.00 | |
I4 DECREASES Grand Total | | | 13 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 29 312.00 | 29 312.00 | | 29 312.00 |
VI Group and Associates | 44 269.00 | | | 44 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 312.00 | 35 312.00 | | 35 312.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 493.00 | 1 224.00 | | 45 493.00 |
