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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 4 073.00 | | 4 073.00 | 4 073.00 |
CO Grand total (0 to V) | 12 073.00 | | 12 073.00 | 12 073.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | | | 229.00 |
DL TOTAL (I) | 5 229.00 | | | 5 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 2 703.00 | | | 2 703.00 |
DY Tax and social security liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 6 844.00 | | | 6 844.00 |
EE Grand total (I to V) | 12 073.00 | | | 12 073.00 |
EG Accrued income and payables due within one year | 6 844.00 | | | 6 844.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 3 044.00 | |
GG - OPERATING RESULT (I - II) | | | 456.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271.00 | | | 3 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | | | 229.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 6 844.00 | 6 844.00 | | 6 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | 3 998.00 | | 3 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998.00 | 3 998.00 | | 3 998.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844.00 | 6 844.00 | | 6 844.00 |
