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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) | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 000.00 | 1 667.00 | 333.00 | 2 000.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 062.00 | 1 667.00 | 6 396.00 | 8 062.00 |
CO Grand total (0 to V) | 20 062.00 | 1 667.00 | 18 396.00 | 20 062.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -17 303.00 | -5 622.00 | | -17 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | -11 681.00 | | 11 730.00 |
DL TOTAL (I) | 9 427.00 | -2 303.00 | | 9 427.00 |
DU Loans and Debts from Credit Institutions (3) | 4 043.00 | 1 515.00 | | 4 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 12 320.00 | | 4 200.00 |
DX Trade payables and related accounts | | 20.00 | | |
DY Tax and social security liabilities | 725.00 | 531.00 | | 725.00 |
EC TOTAL (IV) | 8 968.00 | 14 386.00 | | 8 968.00 |
EE Grand total (I to V) | 18 396.00 | 12 083.00 | | 18 396.00 |
EG Accrued income and payables due within one year | 8 968.00 | 14 386.00 | | 8 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 043.00 | 1 515.00 | | 4 043.00 |
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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 | 36 057.00 | 194.00 | 36 251.00 | 36 057.00 |
FJ Net sales | 36 057.00 | 194.00 | 36 251.00 | 36 057.00 |
FR Total operating income (I) | | | 36 251.00 | |
FW Other purchases and external expenses | | | 24 445.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 521.00 | |
GG - OPERATING RESULT (I - II) | | | 11 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 251.00 | 2 345.00 | | 36 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 521.00 | 14 027.00 | | 24 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 730.00 | -11 681.00 | | 11 730.00 |
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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 | 11 750.00 | | 250.00 | 11 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | 250.00 | 11 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | | | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | | | 1 667.00 |
7C Grand total | 1 667.00 | | | 1 667.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VC Group and associates | 6 062.00 | | | 6 062.00 |
VG Loans with a maturity of up to one year at origin | 4 043.00 | 4 043.00 | | 4 043.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 062.00 | 8 062.00 | | 8 062.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 968.00 | 8 968.00 | | 8 968.00 |
