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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) | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 5 922.00 | | 5 922.00 | 5 922.00 |
CO Grand total (0 to V) | 8 822.00 | | 8 822.00 | 8 822.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 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 |
DH Retained earnings | -7 746.00 | -10 120.00 | | -7 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528.00 | 2 374.00 | | 1 528.00 |
DL TOTAL (I) | -3 218.00 | -4 746.00 | | -3 218.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 8 215.00 | | 8 215.00 |
DX Trade payables and related accounts | 1 057.00 | 1 050.00 | | 1 057.00 |
DY Tax and social security liabilities | 750.00 | 886.00 | | 750.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 12 040.00 | 10 168.00 | | 12 040.00 |
EE Grand total (I to V) | 8 822.00 | 5 422.00 | | 8 822.00 |
EG Accrued income and payables due within one year | 12 040.00 | 12 993.00 | | 12 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FR Total operating income (I) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 1 970.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 750.00 | 4 430.00 | | 3 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222.00 | 2 056.00 | | 2 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528.00 | 2 374.00 | | 1 528.00 |
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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 | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 2 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
