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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 6 345.00 | | 6 345.00 | 6 345.00 |
CO Grand total (0 to V) | 7 755.00 | | 7 755.00 | 7 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 199.00 | | | 199.00 |
DH Retained earnings | | -972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | 1 171.00 | | 1 046.00 |
DL TOTAL (I) | 6 744.00 | 5 699.00 | | 6 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 711.00 | | 711.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 1 011.00 | 1 733.00 | | 1 011.00 |
EE Grand total (I to V) | 7 755.00 | 7 432.00 | | 7 755.00 |
EG Accrued income and payables due within one year | 311.00 | 1 033.00 | | 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 2 042.00 | | 2 042.00 | 2 042.00 |
FJ Net sales | 2 042.00 | | 2 042.00 | 2 042.00 |
FR Total operating income (I) | | | 2 042.00 | |
FW Other purchases and external expenses | | | 327.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GF Total Operating Expenses (II) | | | 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184.00 | 123.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064.00 | 2 870.00 | | 2 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019.00 | 1 699.00 | | 1 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046.00 | 1 171.00 | | 1 046.00 |
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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 | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 1 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 700.00 | | | 700.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011.00 | 311.00 | | 1 011.00 |
