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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 7 331.00 | | 7 331.00 | 7 331.00 |
CO Grand total (0 to V) | 9 131.00 | | 9 131.00 | 9 131.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DH Retained earnings | 869.00 | -150.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 192.00 | 1 019.00 | | 4 192.00 |
DL TOTAL (I) | 6 061.00 | 1 869.00 | | 6 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 2 280.00 | | 1 530.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DY Tax and social security liabilities | 740.00 | 153.00 | | 740.00 |
EC TOTAL (IV) | 3 070.00 | 3 233.00 | | 3 070.00 |
EE Grand total (I to V) | 9 131.00 | 5 102.00 | | 9 131.00 |
EG Accrued income and payables due within one year | 3 070.00 | 3 233.00 | | 3 070.00 |
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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 | 9 065.00 | | 9 065.00 | 9 065.00 |
FJ Net sales | 9 065.00 | | 9 065.00 | 9 065.00 |
FR Total operating income (I) | | | 9 065.00 | |
FW Other purchases and external expenses | | | 2 550.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 013.00 | |
GG - OPERATING RESULT (I - II) | | | 5 052.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 740.00 | 153.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 065.00 | 4 300.00 | | 9 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873.00 | 3 281.00 | | 4 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 192.00 | 1 019.00 | | 4 192.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270.00 | 2 270.00 | | 2 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 050.00 | 1 060.00 | | 1 050.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YW Business tax | 463.00 | 458.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | 458.00 | | 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 550.00 | 2 560.00 | | 2 550.00 |
