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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 900.00 | | 15 900.00 | 15 900.00 |
CO Grand total (0 to V) | 15 900.00 | | 15 900.00 | 15 900.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -2 693.00 | -1 573.00 | | -2 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 027.00 | -1 120.00 | | 6 027.00 |
DL TOTAL (I) | 3 434.00 | -2 593.00 | | 3 434.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916.00 | 96.00 | | 2 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 530.00 | | 530.00 |
DX Trade payables and related accounts | 5 864.00 | 1 224.00 | | 5 864.00 |
DY Tax and social security liabilities | 3 156.00 | 900.00 | | 3 156.00 |
EA Other liabilities | | 18 400.00 | | |
EC TOTAL (IV) | 12 466.00 | 21 150.00 | | 12 466.00 |
EE Grand total (I to V) | 15 900.00 | 18 557.00 | | 15 900.00 |
EG Accrued income and payables due within one year | 12 466.00 | | | 12 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 916.00 | | | 2 916.00 |
EI Including equity loans | 530.00 | | | 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 280.00 | |
FJ Net sales | | | 11 280.00 | |
FR Total operating income (I) | | | 11 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 720.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 946.00 | |
GG - OPERATING RESULT (I - II) | | | 6 334.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 280.00 | | | 11 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253.00 | 1 120.00 | | 5 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 027.00 | -1 120.00 | | 6 027.00 |
