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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 12 722.00 | | 12 722.00 | 12 722.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 13 025.00 | | 13 025.00 | 13 025.00 |
CO Grand total (0 to V) | 1 013 025.00 | | 1 013 025.00 | 1 013 025.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 661.00 | 7 661.00 | | 7 661.00 |
DH Retained earnings | 3 036.00 | 3 357.00 | | 3 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | -320.00 | | 746.00 |
DL TOTAL (I) | 1 011 443.00 | 1 010 698.00 | | 1 011 443.00 |
DX Trade payables and related accounts | 1 112.00 | 1 082.00 | | 1 112.00 |
DY Tax and social security liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 1 582.00 | 1 082.00 | | 1 582.00 |
EE Grand total (I to V) | 1 013 025.00 | 1 011 779.00 | | 1 013 025.00 |
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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 | 12 427.00 | | 12 427.00 | 12 427.00 |
FJ Net sales | 12 427.00 | | 12 427.00 | 12 427.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 427.00 | |
FW Other purchases and external expenses | | | 11 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 607.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 427.00 | 12 350.00 | | 12 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 682.00 | 12 671.00 | | 11 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | -320.00 | | 746.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582.00 | 1 582.00 | | 1 582.00 |
