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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) | 14 015.00 | | 14 015.00 | 14 015.00 |
BX Customers and related accounts | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 10 928.00 | | 10 928.00 | 10 928.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 16 105.00 | | 16 105.00 | 16 105.00 |
CO Grand total (0 to V) | 30 120.00 | | 30 120.00 | 30 120.00 |
CS Evaluated investments - equity method | 14 015.00 | | 14 015.00 | 14 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 302.00 | | | -5 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 954.00 | -5 302.00 | | 8 954.00 |
DL TOTAL (I) | 23 652.00 | 14 698.00 | | 23 652.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 5 080.00 | | 1 967.00 |
DX Trade payables and related accounts | 1 140.00 | 137.00 | | 1 140.00 |
DY Tax and social security liabilities | 3 357.00 | 132.00 | | 3 357.00 |
EC TOTAL (IV) | 6 468.00 | 5 349.00 | | 6 468.00 |
EE Grand total (I to V) | 30 120.00 | 20 047.00 | | 30 120.00 |
EG Accrued income and payables due within one year | 6 468.00 | 5 349.00 | | 6 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 664.00 | |
FJ Net sales | | | 18 664.00 | |
FR Total operating income (I) | | | 18 664.00 | |
FW Other purchases and external expenses | | | 7 861.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | 1 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 062.00 | |
GG - OPERATING RESULT (I - II) | | | 9 602.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 160.00 | | | 4 160.00 |
HD Total exceptional income (VII) | 4 160.00 | | | 4 160.00 |
HF Exceptional expenses on capital transactions | 4 160.00 | | | 4 160.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | | | 4 160.00 |
HK Income tax | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 824.00 | 1 000.00 | | 22 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 870.00 | 6 302.00 | | 13 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 954.00 | -5 302.00 | | 8 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 4 999.00 | | | 4 999.00 |
VB VAT | 9.00 | | | 9.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176.00 | 5 176.00 | | 5 176.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 468.00 | 6 468.00 | | 6 468.00 |
