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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 3 302.00 | | 3 302.00 | 3 302.00 |
CO Grand total (0 to V) | 5 102.00 | | 5 102.00 | 5 102.00 |
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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 | -150.00 | -249.00 | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | 99.00 | | 1 019.00 |
DL TOTAL (I) | 1 869.00 | 850.00 | | 1 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 1 720.00 | | 2 280.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 3 233.00 | 2 520.00 | | 3 233.00 |
EE Grand total (I to V) | 5 102.00 | 3 370.00 | | 5 102.00 |
EG Accrued income and payables due within one year | 3 233.00 | 2 520.00 | | 3 233.00 |
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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
FJ Net sales | 4 300.00 | | 4 300.00 | 4 300.00 |
FR Total operating income (I) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 2 560.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 200.00 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | | 2 020.00 | | |
HH Total exceptional expenses (VIII) | | 2 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 570.00 | | |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300.00 | 9 502.00 | | 4 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281.00 | 9 402.00 | | 3 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019.00 | 99.00 | | 1 019.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433.00 | 2 433.00 | | 2 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 060.00 | 1 050.00 | | 1 060.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YW Business tax | 458.00 | 452.00 | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | 452.00 | | 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 560.00 | 2 550.00 | | 2 560.00 |
