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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 40 156.00 | | 40 156.00 | 40 156.00 |
CF Cash and cash equivalents | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 48 683.00 | | 48 683.00 | 48 683.00 |
CO Grand total (0 to V) | 56 683.00 | | 56 683.00 | 56 683.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 29 432.00 | -5 989.00 | | 29 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535.00 | 35 421.00 | | 1 535.00 |
DL TOTAL (I) | 32 967.00 | 31 432.00 | | 32 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 262.00 | 1 072.00 | | 1 262.00 |
DY Tax and social security liabilities | 14 453.00 | 13 496.00 | | 14 453.00 |
EC TOTAL (IV) | 23 716.00 | 23 163.00 | | 23 716.00 |
EE Grand total (I to V) | 56 683.00 | 54 595.00 | | 56 683.00 |
EG Accrued income and payables due within one year | 23 716.00 | 23 163.00 | | 23 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 594.00 | | |
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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 | | | 6 249.00 | |
FJ Net sales | | | 6 249.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 264.00 | |
FW Other purchases and external expenses | | | 3 379.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 3 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 747.00 | 18 747.00 | | 18 747.00 |
HD Total exceptional income (VII) | | 18 747.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 18 747.00 | | -675.00 |
HK Income tax | 390.00 | 5 194.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 264.00 | 43 743.00 | | 6 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 728.00 | 8 322.00 | | 4 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535.00 | 35 421.00 | | 1 535.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 40 156.00 | 40 156.00 | | 40 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 453.00 | 14 453.00 | | 14 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 156.00 | 40 156.00 | | 40 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 716.00 | 23 716.00 | | 23 716.00 |
