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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) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 15 891.00 | | 15 891.00 | 15 891.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 25 080.00 | | 25 080.00 | 25 080.00 |
CO Grand total (0 to V) | 25 180.00 | | 25 180.00 | 25 180.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -5 953.00 | -6 088.00 | | -5 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 196.00 | 135.00 | | 4 196.00 |
DL TOTAL (I) | 19 743.00 | 15 547.00 | | 19 743.00 |
DX Trade payables and related accounts | 4 610.00 | 3 923.00 | | 4 610.00 |
DY Tax and social security liabilities | 826.00 | 2 058.00 | | 826.00 |
EC TOTAL (IV) | 5 436.00 | 5 981.00 | | 5 436.00 |
EE Grand total (I to V) | 25 180.00 | 21 528.00 | | 25 180.00 |
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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 | 4 130.00 | | 4 130.00 | 4 130.00 |
FJ Net sales | 4 130.00 | | 4 130.00 | 4 130.00 |
FR Total operating income (I) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 3 933.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 933.00 | |
GG - OPERATING RESULT (I - II) | | | 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 130.00 | 13 293.00 | | 8 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933.00 | 13 157.00 | | 3 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 196.00 | 135.00 | | 4 196.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
UX Other trade receivables | 15 891.00 | 15 891.00 | | 15 891.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 659.00 | 16 659.00 | | 16 659.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436.00 | 5 436.00 | | 5 436.00 |
