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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 | | | | |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 5 324.00 | | 5 324.00 | 5 324.00 |
CO Grand total (0 to V) | 8 224.00 | | 8 224.00 | 8 224.00 |
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 | -6 218.00 | -7 746.00 | | -6 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | 1 528.00 | | 1 905.00 |
DL TOTAL (I) | -1 312.00 | -3 218.00 | | -1 312.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 17.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 222.00 | 8 215.00 | | 8 222.00 |
DX Trade payables and related accounts | 1 064.00 | 1 057.00 | | 1 064.00 |
DY Tax and social security liabilities | 230.00 | 750.00 | | 230.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 9 536.00 | 12 040.00 | | 9 536.00 |
EE Grand total (I to V) | 8 224.00 | 8 822.00 | | 8 224.00 |
EG Accrued income and payables due within one year | 9 536.00 | 12 040.00 | | 9 536.00 |
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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 | | | 1 837.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905.00 | |
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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 | 3 750.00 | | 3 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845.00 | 2 222.00 | | 1 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | 1 528.00 | | 1 905.00 |
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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 |
