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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 15 978.00 | | 15 978.00 | 15 978.00 |
CJ TOTAL (II) | 47 233.00 | | 47 233.00 | 47 233.00 |
CO Grand total (0 to V) | 48 233.00 | | 48 233.00 | 48 233.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 512.00 | | | 19 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 019.00 | 19 612.00 | | 19 019.00 |
DL TOTAL (I) | 39 631.00 | 20 612.00 | | 39 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 7 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 260.00 | 700.00 | | 2 260.00 |
DY Tax and social security liabilities | 5 342.00 | 8 561.00 | | 5 342.00 |
EC TOTAL (IV) | 8 602.00 | 16 261.00 | | 8 602.00 |
EE Grand total (I to V) | 48 233.00 | 36 873.00 | | 48 233.00 |
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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 | | | 25 500.00 | |
FJ Net sales | | | 25 500.00 | |
FR Total operating income (I) | | | 25 500.00 | |
FW Other purchases and external expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 3 125.00 | |
GG - OPERATING RESULT (I - II) | | | 22 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 356.00 | 3 461.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 500.00 | 25 500.00 | | 25 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481.00 | 5 888.00 | | 6 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 019.00 | 19 612.00 | | 19 019.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 255.00 | 31 255.00 | | 31 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 602.00 | 8 602.00 | | 8 602.00 |
