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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) | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 6 187.00 | | 6 187.00 | 6 187.00 |
CO Grand total (0 to V) | 9 087.00 | | 9 087.00 | 9 087.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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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 | | 3 000.00 |
DH Retained earnings | -2 475.00 | -4 312.00 | | -2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817.00 | 1 838.00 | | 1 817.00 |
DL TOTAL (I) | 2 343.00 | 525.00 | | 2 343.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | 5 066.00 | | 5 126.00 |
DX Trade payables and related accounts | 1 078.00 | 1 070.00 | | 1 078.00 |
DY Tax and social security liabilities | 521.00 | 750.00 | | 521.00 |
EC TOTAL (IV) | 6 744.00 | 6 906.00 | | 6 744.00 |
EE Grand total (I to V) | 9 087.00 | 7 431.00 | | 9 087.00 |
EG Accrued income and payables due within one year | 6 744.00 | 6 906.00 | | 6 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 3 750.00 | | 3 750.00 | 3 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 751.00 | |
FW Other purchases and external expenses | | | 1 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 751.00 | 3 750.00 | | 3 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934.00 | 1 912.00 | | 1 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817.00 | 1 838.00 | | 1 817.00 |
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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 | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 2 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
