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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) | 10 680.00 | | 10 680.00 | 10 680.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 7 128.00 | | 7 128.00 | 7 128.00 |
CO Grand total (0 to V) | 17 808.00 | | 17 808.00 | 17 808.00 |
CU Other investments | 10 680.00 | | 10 680.00 | 10 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 000.00 | 5 000.00 | | 13 000.00 |
DH Retained earnings | 320.00 | 524.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 7 796.00 | | 4.00 |
DL TOTAL (I) | 14 424.00 | 14 420.00 | | 14 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 2 340.00 | | 2 340.00 |
DX Trade payables and related accounts | 644.00 | 6 824.00 | | 644.00 |
DY Tax and social security liabilities | 400.00 | 3 111.00 | | 400.00 |
EC TOTAL (IV) | 3 384.00 | 12 275.00 | | 3 384.00 |
EE Grand total (I to V) | 17 808.00 | 26 695.00 | | 17 808.00 |
EI Including equity loans | 2 340.00 | | | 2 340.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 659.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 996.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HK Income tax | | 1 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 20 000.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996.00 | 12 204.00 | | 1 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 7 796.00 | | 4.00 |
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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 | 680.00 | | 10 000.00 | 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 680.00 | |
I4 DECREASES Grand Total | | | 10 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 10 000.00 | 680.00 |
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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 | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 981.00 | 5 981.00 | | 5 981.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384.00 | 3 384.00 | | 3 384.00 |
