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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 4 349.00 | | 4 349.00 | 4 349.00 |
CO Grand total (0 to V) | 24 349.00 | | 24 349.00 | 24 349.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | | | 1 198.00 |
DL TOTAL (I) | 1 199.00 | | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 113.00 | | | 20 113.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 23 149.00 | | | 23 149.00 |
EE Grand total (I to V) | 24 349.00 | | | 24 349.00 |
EG Accrued income and payables due within one year | 23 149.00 | | | 23 149.00 |
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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 | 12 663.00 | | 12 663.00 | 12 663.00 |
FJ Net sales | 12 663.00 | | 12 663.00 | 12 663.00 |
FR Total operating income (I) | | | 12 663.00 | |
FW Other purchases and external expenses | | | 11 141.00 | |
GF Total Operating Expenses (II) | | | 11 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 663.00 | | | 12 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 465.00 | | | 11 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | | | 1 198.00 |
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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 | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
