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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 18 760.00 | | 18 760.00 | 18 760.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 20 944.00 | | 20 944.00 | 20 944.00 |
CO Grand total (0 to V) | 95 944.00 | | 95 944.00 | 95 944.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 | 1 416.00 | 3 085.00 | | 1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473.00 | -1 668.00 | | 2 473.00 |
DL TOTAL (I) | 4 890.00 | 2 416.00 | | 4 890.00 |
DX Trade payables and related accounts | 1 750.00 | 770.00 | | 1 750.00 |
EA Other liabilities | 26 611.00 | 12 199.00 | | 26 611.00 |
EC TOTAL (IV) | 91 054.00 | 73 607.00 | | 91 054.00 |
EE Grand total (I to V) | 95 944.00 | 76 024.00 | | 95 944.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FR Total operating income (I) | | | 40 800.00 | |
FW Other purchases and external expenses | | | 4 437.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 33 070.00 | |
GF Total Operating Expenses (II) | | | 37 645.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 800.00 | | | 40 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 326.00 | 1 668.00 | | 38 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473.00 | -1 668.00 | | 2 473.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 30 943.00 | 9 780.00 | 21 163.00 | 30 943.00 |
VI Group and Associates | 21 284.00 | | | 21 284.00 |
VK Loans repaid during the year | 9 661.00 | | | 9 661.00 |
VW VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 442.00 | 21 995.00 | 21 163.00 | 64 442.00 |
