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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) | 23 800.00 | | 23 800.00 | 23 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 825.00 | | 21 825.00 | 21 825.00 |
CJ TOTAL (II) | 21 825.00 | | 21 825.00 | 21 825.00 |
CO Grand total (0 to V) | 45 625.00 | | 45 625.00 | 45 625.00 |
CU Other investments | 23 800.00 | | 23 800.00 | 23 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DG Other reserves | 1 058.00 | | | 1 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 551.00 | 1 113.00 | | 11 551.00 |
DL TOTAL (I) | 14 664.00 | 3 113.00 | | 14 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 981.00 | 27 981.00 | | 27 981.00 |
DX Trade payables and related accounts | | 1 140.00 | | |
DY Tax and social security liabilities | 2 980.00 | 196.00 | | 2 980.00 |
EC TOTAL (IV) | 30 961.00 | 29 317.00 | | 30 961.00 |
EE Grand total (I to V) | 45 625.00 | 32 430.00 | | 45 625.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 1 411.00 | |
GG - OPERATING RESULT (I - II) | | | 13 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 3.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 2 038.00 | 196.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 200.00 | 5 000.00 | | 19 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649.00 | 3 887.00 | | 7 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 551.00 | 1 113.00 | | 11 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 981.00 | 27 981.00 | | 27 981.00 |
8D Social Security and Other Social Organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 961.00 | 30 961.00 | 1.00 | 30 961.00 |
