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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) | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 72 409.00 | | 72 409.00 | 72 409.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 76 868.00 | | 76 868.00 | 76 868.00 |
CO Grand total (0 to V) | 77 188.00 | | 77 188.00 | 77 188.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22 625.00 | 21 509.00 | | 22 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | 1 115.00 | | 5 000.00 |
DL TOTAL (I) | 29 825.00 | 24 825.00 | | 29 825.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 194.00 | 21 613.00 | | 44 194.00 |
DX Trade payables and related accounts | 1 305.00 | 1 254.00 | | 1 305.00 |
DY Tax and social security liabilities | 1 782.00 | 98.00 | | 1 782.00 |
EC TOTAL (IV) | 47 363.00 | 22 965.00 | | 47 363.00 |
EE Grand total (I to V) | 77 188.00 | 47 790.00 | | 77 188.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FR Total operating income (I) | | | 13 800.00 | |
FW Other purchases and external expenses | | | 7 211.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 7 309.00 | |
GG - OPERATING RESULT (I - II) | | | 6 490.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 537.00 | | |
HD Total exceptional income (VII) | | 9 537.00 | | |
HF Exceptional expenses on capital transactions | 2 581.00 | 55.00 | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 55.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | 9 482.00 | | -2 581.00 |
HJ Employee participation in company results | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 890.00 | 9 537.00 | | 14 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 890.00 | 8 421.00 | | 9 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | 1 115.00 | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 195.00 | | 44 195.00 | 44 195.00 |
8B Suppliers and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 730.00 | | 76 730.00 | 76 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 363.00 | 3 168.00 | 44 195.00 | 47 363.00 |
