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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 15 081.00 | | 15 081.00 | 15 081.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 35 814.00 | | 35 815.00 | 35 814.00 |
CO Grand total (0 to V) | 65 815.00 | | 65 815.00 | 65 815.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 016.00 | -2 901.00 | | -3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651.00 | -6 025.00 | | 3 651.00 |
DL TOTAL (I) | 2 635.00 | -6 926.00 | | 2 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 429.00 | 41 835.00 | | 53 429.00 |
DX Trade payables and related accounts | 552.00 | 180.00 | | 552.00 |
DY Tax and social security liabilities | 9 199.00 | 1 720.00 | | 9 199.00 |
EC TOTAL (IV) | 63 181.00 | 43 953.00 | | 63 181.00 |
EE Grand total (I to V) | 65 815.00 | 37 027.00 | | 65 815.00 |
EG Accrued income and payables due within one year | 63 181.00 | 43 327.00 | | 63 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
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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 | 30 775.00 | | 30 775.00 | 30 775.00 |
FJ Net sales | 30 775.00 | | 30 775.00 | 30 775.00 |
FR Total operating income (I) | | | 30 775.00 | |
FW Other purchases and external expenses | | | 2 010.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749.00 | |
GF Total Operating Expenses (II) | | | 27 321.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -200.00 | 5 910.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 775.00 | 5 078.00 | | 30 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 124.00 | 11 104.00 | | 27 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651.00 | -6 025.00 | | 3 651.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
