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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) | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 17 806.00 | | 17 806.00 | 17 806.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 22 013.00 | | 22 013.00 | 22 013.00 |
CO Grand total (0 to V) | 22 279.00 | | 22 279.00 | 22 279.00 |
CS Evaluated investments - equity method | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 516.00 | 8 183.00 | | 10 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 2 333.00 | | 2 380.00 |
DL TOTAL (I) | 21 147.00 | 18 766.00 | | 21 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 46.00 | 47.00 | | 46.00 |
DY Tax and social security liabilities | 1 019.00 | 1 016.00 | | 1 019.00 |
EC TOTAL (IV) | 1 131.00 | 1 129.00 | | 1 131.00 |
EE Grand total (I to V) | 22 279.00 | 19 896.00 | | 22 279.00 |
EG Accrued income and payables due within one year | 1 131.00 | 1 130.00 | | 1 131.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 38.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GF Total Operating Expenses (II) | | | 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 419.00 | 416.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145.00 | 3 109.00 | | 3 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764.00 | 776.00 | | 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | 2 333.00 | | 2 380.00 |
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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 | 266.00 | | | 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 17 804.00 | | | 17 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 407.00 | 21 407.00 | | 21 407.00 |
