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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 3 220.00 | | 3 220.00 | 3 220.00 |
CO Grand total (0 to V) | 13 220.00 | | 13 220.00 | 13 220.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 734.00 | 1 558.00 | | 1 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973.00 | 176.00 | | 973.00 |
DL TOTAL (I) | 4 207.00 | 3 234.00 | | 4 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 933.00 | | 933.00 |
DY Tax and social security liabilities | 934.00 | 188.00 | | 934.00 |
EA Other liabilities | 7 144.00 | 6 964.00 | | 7 144.00 |
EC TOTAL (IV) | 9 012.00 | 8 086.00 | | 9 012.00 |
EE Grand total (I to V) | 13 220.00 | 11 321.00 | | 13 220.00 |
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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 | | | 1 740.00 | |
FJ Net sales | | | 1 740.00 | |
FR Total operating income (I) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 44.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486.00 | 88.00 | | 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973.00 | 176.00 | | 973.00 |
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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 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 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 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
UX Other trade receivables | 2 688.00 | | | 2 688.00 |
VB VAT | 5.00 | | | 5.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693.00 | 2 693.00 | | 2 693.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 011.00 | 9 011.00 | | 9 011.00 |
