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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) | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 10 700.00 | | 10 700.00 | 10 700.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 221.00 | -2 926.00 | | -3 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | -295.00 | | -341.00 |
DL TOTAL (I) | 2 437.00 | 2 778.00 | | 2 437.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 258.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | 7 513.00 | | 8 063.00 |
DX Trade payables and related accounts | 50.00 | 12 870.00 | | 50.00 |
DY Tax and social security liabilities | | 2 120.00 | | |
EC TOTAL (IV) | 8 262.00 | 22 761.00 | | 8 262.00 |
EE Grand total (I to V) | 10 700.00 | 25 540.00 | | 10 700.00 |
EI Including equity loans | 8 063.00 | | | 8 063.00 |
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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
FJ Net sales | 88 500.00 | | 88 500.00 | 88 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 500.00 | |
FW Other purchases and external expenses | | | 88 841.00 | |
GF Total Operating Expenses (II) | | | 88 841.00 | |
GG - OPERATING RESULT (I - II) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 500.00 | 119 160.00 | | 88 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 841.00 | 119 455.00 | | 88 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | -295.00 | | -341.00 |
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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 | 10 700.00 | | | 10 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | | 10 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 8 063.00 | 8 063.00 | | 8 063.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 262.00 | 8 262.00 | | 8 262.00 |
