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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 8 147.00 | | 8 147.00 | 8 147.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 12 863.00 | | 12 863.00 | 12 863.00 |
CO Grand total (0 to V) | 22 863.00 | | 22 863.00 | 22 863.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 089.00 | | | 3 089.00 |
DH Retained earnings | | -3 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | 7 488.00 | | 1 574.00 |
DL TOTAL (I) | 15 663.00 | 14 089.00 | | 15 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | 6 355.00 | | 4 843.00 |
DY Tax and social security liabilities | 1 358.00 | 2 175.00 | | 1 358.00 |
EA Other liabilities | 1 000.00 | 990.00 | | 1 000.00 |
EC TOTAL (IV) | 7 200.00 | 9 520.00 | | 7 200.00 |
EE Grand total (I to V) | 22 863.00 | 23 609.00 | | 22 863.00 |
EG Accrued income and payables due within one year | 7 200.00 | 9 520.00 | | 7 200.00 |
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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 | 6 790.00 | | 6 790.00 | 6 790.00 |
FJ Net sales | 6 790.00 | | 6 790.00 | 6 790.00 |
FM Inventory production | | | 455.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 9 245.00 | |
FU Purchases of raw materials and other supplies | | | 7 245.00 | |
FW Other purchases and external expenses | | | 4 339.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 245.00 | 11 000.00 | | 13 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 671.00 | 3 512.00 | | 11 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | 7 488.00 | | 1 574.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 8 147.00 | 8 147.00 | | 8 147.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 579.00 | 10 579.00 | | 10 579.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 7 200.00 | | 7 200.00 |
