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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 46 595.00 | | 46 595.00 | 46 595.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 46 595.00 | | 46 595.00 | 46 595.00 |
CO Grand total (0 to V) | 54 595.00 | | 54 595.00 | 54 595.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 989.00 | | | -5 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 421.00 | -5 989.00 | | 35 421.00 |
DL TOTAL (I) | 31 432.00 | -3 989.00 | | 31 432.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 12 500.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 072.00 | 1 070.00 | | 1 072.00 |
DY Tax and social security liabilities | 13 496.00 | | | 13 496.00 |
EC TOTAL (IV) | 23 163.00 | 13 570.00 | | 23 163.00 |
EE Grand total (I to V) | 54 595.00 | 9 581.00 | | 54 595.00 |
EG Accrued income and payables due within one year | 23 163.00 | | | 23 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | | | 24 996.00 | |
FJ Net sales | | | 24 996.00 | |
FR Total operating income (I) | | | 24 996.00 | |
FW Other purchases and external expenses | | | 3 128.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 128.00 | |
GG - OPERATING RESULT (I - II) | | | 21 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 747.00 | | | 18 747.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 18 747.00 | 6 000.00 | | 18 747.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 747.00 | -2 000.00 | | 18 747.00 |
HK Income tax | 5 194.00 | | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 743.00 | 6 000.00 | | 43 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 322.00 | 11 989.00 | | 8 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 421.00 | -5 989.00 | | 35 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 46 595.00 | | | 46 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 595.00 | 46 595.00 | | 46 595.00 |
