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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) | 40 000.00 | 14 000.00 | 26 000.00 | 40 000.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 7 217.00 | | 7 217.00 | 7 217.00 |
CO Grand total (0 to V) | 47 217.00 | 14 000.00 | 33 217.00 | 47 217.00 |
CU Other investments | 40 000.00 | 14 000.00 | 26 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 342.00 | | | 342.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DH Retained earnings | -6 237.00 | | | -6 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | | | 4 008.00 |
DL TOTAL (I) | 9 513.00 | | | 9 513.00 |
DU Loans and Debts from Credit Institutions (3) | 9 714.00 | | | 9 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 644.00 | | | 10 644.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 1 318.00 | | | 1 318.00 |
EC TOTAL (IV) | 23 704.00 | | | 23 704.00 |
EE Grand total (I to V) | 33 217.00 | | | 33 217.00 |
EG Accrued income and payables due within one year | 23 013.00 | | | 23 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 3 578.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 836.00 | |
GG - OPERATING RESULT (I - II) | | | 5 164.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992.00 | | | 4 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | | | 4 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 644.00 | 10 644.00 | | 10 644.00 |
8B Suppliers and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 9 714.00 | 9 023.00 | 691.00 | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 704.00 | 23 013.00 | 691.00 | 23 704.00 |
