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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) | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 22 871.00 | | 22 871.00 | 22 871.00 |
CJ TOTAL (II) | 24 767.00 | | 24 767.00 | 24 767.00 |
CO Grand total (0 to V) | 38 817.00 | | 38 817.00 | 38 817.00 |
CU Other investments | 14 050.00 | | 14 050.00 | 14 050.00 |
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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 | 32 927.00 | 17 500.00 | | 32 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 332.00 | 15 427.00 | | 3 332.00 |
DL TOTAL (I) | 37 259.00 | 33 927.00 | | 37 259.00 |
DX Trade payables and related accounts | 573.00 | 556.00 | | 573.00 |
DY Tax and social security liabilities | 985.00 | 200.00 | | 985.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 1 558.00 | 1 196.00 | | 1 558.00 |
EE Grand total (I to V) | 38 817.00 | 35 123.00 | | 38 817.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 2 011.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 588.00 | 107.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001.00 | 17 600.00 | | 6 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669.00 | 2 173.00 | | 2 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 332.00 | 15 427.00 | | 3 332.00 |
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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 | 14 050.00 | | | 14 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 050.00 | |
I4 DECREASES Grand Total | | | 14 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | | 14 050.00 |
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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 | 573.00 | 573.00 | | 573.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895.00 | 1 895.00 | | 1 895.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558.00 | 1 558.00 | | 1 558.00 |
