| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 110.00 | | 13 110.00 | 13 110.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 4 707.00 | | 4 707.00 | 4 707.00 |
CO Grand total (0 to V) | 17 818.00 | | 17 818.00 | 17 818.00 |
CU Other investments | 13 110.00 | | 13 110.00 | 13 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 199.00 | -70.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | 568.00 | | 622.00 |
DL TOTAL (I) | 4 120.00 | 3 499.00 | | 4 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | 11 530.00 | | 11 530.00 |
DX Trade payables and related accounts | 1 908.00 | 1 418.00 | | 1 908.00 |
DY Tax and social security liabilities | 260.00 | 760.00 | | 260.00 |
EC TOTAL (IV) | 13 698.00 | 13 708.00 | | 13 698.00 |
EE Grand total (I to V) | 17 818.00 | 17 207.00 | | 17 818.00 |
EG Accrued income and payables due within one year | 13 698.00 | 13 708.00 | | 13 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 1 300.00 | | 1 300.00 | 1 300.00 |
FR Total operating income (I) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 510.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 678.00 | |
GG - OPERATING RESULT (I - II) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300.00 | 1 300.00 | | 1 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678.00 | 732.00 | | 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | 568.00 | | 622.00 |
| |
| 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 | 13 110.00 | | | 13 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 110.00 | |
I4 DECREASES Grand Total | | | 13 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | | | 13 110.00 |
| |
| 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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393.00 | 1 393.00 | | 1 393.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 698.00 | 13 698.00 | | 13 698.00 |
