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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 24 318.00 | | 24 318.00 | 24 318.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 35 173.00 | | 35 173.00 | 35 173.00 |
CO Grand total (0 to V) | 35 173.00 | | 35 173.00 | 35 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 392.00 | 2 392.00 | | 2 392.00 |
DH Retained earnings | 17 215.00 | 15 935.00 | | 17 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 294.00 | 1 280.00 | | -2 294.00 |
DL TOTAL (I) | 33 813.00 | 36 107.00 | | 33 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 783.00 | | |
DX Trade payables and related accounts | 1 360.00 | 900.00 | | 1 360.00 |
EC TOTAL (IV) | 1 360.00 | 1 723.00 | | 1 360.00 |
EE Grand total (I to V) | 35 173.00 | 37 830.00 | | 35 173.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 9 435.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 294.00 | |
GG - OPERATING RESULT (I - II) | | | -2 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HK Income tax | | 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 5 229.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 294.00 | 3 949.00 | | 10 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 294.00 | 1 280.00 | | -2 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VC Group and associates | 22 603.00 | | | 22 603.00 |
VM Income taxes | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 118.00 | 29 118.00 | | 29 118.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360.00 | 1 360.00 | | 1 360.00 |
