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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) | 49 999.00 | | 49 999.00 | 49 999.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 1 329.00 | | 1 329.00 | 1 329.00 |
CO Grand total (0 to V) | 51 328.00 | | 51 328.00 | 51 328.00 |
CU Other investments | 49 999.00 | | 49 999.00 | 49 999.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 778.00 | 9 613.00 | | 16 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 813.00 | 7 165.00 | | 6 813.00 |
DL TOTAL (I) | 24 691.00 | 17 878.00 | | 24 691.00 |
DU Loans and Debts from Credit Institutions (3) | 24 791.00 | 31 874.00 | | 24 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 434.00 | | 434.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 1 412.00 | 1 414.00 | | 1 412.00 |
EC TOTAL (IV) | 26 637.00 | 33 722.00 | | 26 637.00 |
EE Grand total (I to V) | 51 328.00 | 51 600.00 | | 51 328.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 133.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 325.00 | |
GG - OPERATING RESULT (I - II) | | | 8 675.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 202.00 | 1 264.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187.00 | 1 835.00 | | 2 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 813.00 | 7 165.00 | | 6 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 637.00 | 9 089.00 | 17 548.00 | 26 637.00 |
