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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) | | | 2 040.00 | |
BX Customers and related accounts | | | 450.00 | |
BZ Other receivables | | | 73.00 | |
CF Cash and cash equivalents | | | 7 050.00 | |
CJ TOTAL (II) | | | 7 573.00 | |
CO Grand total (0 to V) | | | 9 613.00 | |
CU Other investments | | | 2 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463.00 | | | 6 463.00 |
DL TOTAL (I) | 9 463.00 | | | 9 463.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 150.00 | | | 150.00 |
EE Grand total (I to V) | 9 613.00 | | | 9 613.00 |
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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 | | | 750.00 | |
FJ Net sales | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 1 426.00 | |
GG - OPERATING RESULT (I - II) | | | -676.00 | |
GP Total financial income (V) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 890.00 | | | 7 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426.00 | | | 1 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463.00 | | | 6 463.00 |
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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 | | | 2 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 2 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523.00 | 523.00 | | 523.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150.00 | 150.00 | | 150.00 |
