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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 17 025.00 | | 17 025.00 | 17 025.00 |
CJ TOTAL (II) | 23 765.00 | | 23 765.00 | 23 765.00 |
CO Grand total (0 to V) | 73 765.00 | | 73 765.00 | 73 765.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 154.00 | | | 154.00 |
DH Retained earnings | 2 918.00 | | | 2 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | 3 072.00 | | 7 046.00 |
DL TOTAL (I) | 15 117.00 | 8 072.00 | | 15 117.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 72.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 460.00 | 1 800.00 | | 2 460.00 |
DY Tax and social security liabilities | 1 107.00 | | | 1 107.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 58 648.00 | 56 872.00 | | 58 648.00 |
EE Grand total (I to V) | 73 765.00 | 64 944.00 | | 73 765.00 |
EG Accrued income and payables due within one year | 23 648.00 | 26 872.00 | | 23 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 72.00 | | 81.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 696.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 004.00 | |
GP Total financial income (V) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 004.00 | 5 004.00 | | 10 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958.00 | 1 933.00 | | 2 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | 3 072.00 | | 7 046.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 20 000.00 | 35 000.00 | 55 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 740.00 | | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 740.00 | 6 740.00 | | 6 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 648.00 | 23 648.00 | 35 000.00 | 58 648.00 |
