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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) | | | 7 450.00 | |
BX Customers and related accounts | | | 111.00 | |
BZ Other receivables | | | 12 792.00 | |
CF Cash and cash equivalents | | | 2 317.00 | |
CJ TOTAL (II) | | | 15 220.00 | |
CO Grand total (0 to V) | | | 22 670.00 | |
CS Evaluated investments - equity method | | | 7 450.00 | |
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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 | | 1 000.00 |
DG Other reserves | 2 474.00 | 2 111.00 | | 2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | 364.00 | | 1 476.00 |
DL TOTAL (I) | 14 950.00 | 13 474.00 | | 14 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 188.00 | 6 188.00 | | 6 188.00 |
DX Trade payables and related accounts | 1 243.00 | 2 419.00 | | 1 243.00 |
DY Tax and social security liabilities | 288.00 | 64.00 | | 288.00 |
EA Other liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 7 720.00 | 9 722.00 | | 7 720.00 |
EE Grand total (I to V) | 22 670.00 | 23 196.00 | | 22 670.00 |
EG Accrued income and payables due within one year | 7 720.00 | 9 722.00 | | 7 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 305.00 | |
FD Production sold - goods | | | 455.00 | |
FJ Net sales | | | 6 760.00 | |
FR Total operating income (I) | | | 6 760.00 | |
FS Purchases of goods (including customs duties) | | | 4 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 588.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GF Total Operating Expenses (II) | | | 6 074.00 | |
GG - OPERATING RESULT (I - II) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HK Income tax | 260.00 | 64.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 810.00 | 13 876.00 | | 7 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334.00 | 13 513.00 | | 6 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | 364.00 | | 1 476.00 |
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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 | 7 450.00 | | | 7 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 7 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 903.00 | 12 903.00 | | 12 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 720.00 | 7 720.00 | | 7 720.00 |
