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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) | 49 954.00 | | 49 954.00 | 49 954.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 12 491.00 | | 12 491.00 | 12 491.00 |
CJ TOTAL (II) | 20 346.00 | | 20 346.00 | 20 346.00 |
CO Grand total (0 to V) | 70 300.00 | | 70 300.00 | 70 300.00 |
CU Other investments | 49 954.00 | | 49 954.00 | 49 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 453.00 | 9 579.00 | | 12 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958.00 | 2 874.00 | | 5 958.00 |
DL TOTAL (I) | 23 911.00 | 17 953.00 | | 23 911.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 81.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 265.00 | 16 545.00 | | 17 265.00 |
DX Trade payables and related accounts | 8 040.00 | 5 640.00 | | 8 040.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 20 000.00 | 25 000.00 | | 20 000.00 |
EC TOTAL (IV) | 46 389.00 | 48 266.00 | | 46 389.00 |
EE Grand total (I to V) | 70 300.00 | 66 219.00 | | 70 300.00 |
EG Accrued income and payables due within one year | 31 389.00 | 28 266.00 | | 31 389.00 |
EI Including equity loans | 17 265.00 | | | 17 265.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 9 042.00 | |
GF Total Operating Expenses (II) | | | 9 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 10 200.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 042.00 | 7 326.00 | | 9 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958.00 | 2 874.00 | | 5 958.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 265.00 | 22 265.00 | 15 000.00 | 37 265.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 389.00 | 31 389.00 | 15 000.00 | 46 389.00 |
