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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) | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 19 661.00 | | 19 661.00 | 19 661.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 27 795.00 | | 27 795.00 | 27 795.00 |
CO Grand total (0 to V) | 85 795.00 | | 85 795.00 | 85 795.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -3 056.00 | | | -3 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | | | 433.00 |
DL TOTAL (I) | 77 375.00 | | | 77 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 6 551.00 | | | 6 551.00 |
DY Tax and social security liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 8 419.00 | | | 8 419.00 |
EE Grand total (I to V) | 85 795.00 | | | 85 795.00 |
EG Accrued income and payables due within one year | 8 419.00 | | | 8 419.00 |
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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 | 7 502.00 | | 7 502.00 | 7 502.00 |
FJ Net sales | 7 502.00 | | 7 502.00 | 7 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 504.00 | |
FW Other purchases and external expenses | | | 6 637.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GF Total Operating Expenses (II) | | | 6 903.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 504.00 | | | 7 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 071.00 | | | 7 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | | | 433.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 6 551.00 | 6 551.00 | | 6 551.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 20 905.00 | 20 905.00 | | 20 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 905.00 | 20 905.00 | | 20 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 419.00 | 8 419.00 | | 8 419.00 |
