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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CF Cash and cash equivalents | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 25 979.00 | | 25 979.00 | 25 979.00 |
CO Grand total (0 to V) | 26 979.00 | | 26 979.00 | 26 979.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 679.00 | | | 5 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840.00 | 5 779.00 | | -1 840.00 |
DL TOTAL (I) | 4 939.00 | 6 779.00 | | 4 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 227.00 | 1 054.00 | | 15 227.00 |
DX Trade payables and related accounts | 1 096.00 | 4 649.00 | | 1 096.00 |
DY Tax and social security liabilities | 5 718.00 | 2 000.00 | | 5 718.00 |
EC TOTAL (IV) | 22 041.00 | 7 704.00 | | 22 041.00 |
EE Grand total (I to V) | 26 979.00 | 14 483.00 | | 26 979.00 |
EI Including equity loans | 15 227.00 | | | 15 227.00 |
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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 | 18 590.00 | | 18 590.00 | 18 590.00 |
FJ Net sales | 18 590.00 | | 18 590.00 | 18 590.00 |
FR Total operating income (I) | | | 18 590.00 | |
FW Other purchases and external expenses | | | 20 430.00 | |
GF Total Operating Expenses (II) | | | 20 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 590.00 | 10 000.00 | | 18 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 430.00 | 4 221.00 | | 20 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 840.00 | 5 779.00 | | -1 840.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 951.00 | 15 951.00 | | 15 951.00 |
