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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) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 650.00 | | 13 650.00 | 13 650.00 |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 19 852.00 | | 19 852.00 | 19 852.00 |
CO Grand total (0 to V) | 20 352.00 | | 20 352.00 | 20 352.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -19.00 | | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067.00 | -19.00 | | 3 067.00 |
DL TOTAL (I) | 4 048.00 | 981.00 | | 4 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 779.00 | 1 334.00 | | 10 779.00 |
DX Trade payables and related accounts | 2 712.00 | 2 220.00 | | 2 712.00 |
DY Tax and social security liabilities | 2 813.00 | 2 375.00 | | 2 813.00 |
EC TOTAL (IV) | 16 304.00 | 5 928.00 | | 16 304.00 |
EE Grand total (I to V) | 20 352.00 | 6 909.00 | | 20 352.00 |
EG Accrued income and payables due within one year | 16 304.00 | 5 928.00 | | 16 304.00 |
EI Including equity loans | 10 779.00 | | | 10 779.00 |
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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 | | | 14 212.00 | |
FJ Net sales | | | 14 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 212.00 | |
FW Other purchases and external expenses | | | 10 241.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 10 661.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 266.00 | 14 859.00 | | 14 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 199.00 | 14 878.00 | | 11 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067.00 | -19.00 | | 3 067.00 |
