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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) | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 22 966.00 | | 22 966.00 | 22 966.00 |
CO Grand total (0 to V) | 25 516.00 | | 25 516.00 | 25 516.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CS Evaluated investments - equity method | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677.00 | | | 13 677.00 |
DL TOTAL (I) | 14 177.00 | | | 14 177.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 6 114.00 | | | 6 114.00 |
EC TOTAL (IV) | 11 338.00 | | | 11 338.00 |
EE Grand total (I to V) | 25 516.00 | | | 25 516.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 3 909.00 | |
GG - OPERATING RESULT (I - II) | | | 16 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 414.00 | | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323.00 | | | 6 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 678.00 | | | 13 678.00 |
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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 | | | 2 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 2 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 966.00 | 22 966.00 | | 22 966.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 338.00 | 11 338.00 | | 11 338.00 |
