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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
CF Cash and cash equivalents | 21 796.00 | | 21 796.00 | 21 796.00 |
CJ TOTAL (II) | 43 518.00 | | 43 518.00 | 43 518.00 |
CO Grand total (0 to V) | 43 718.00 | | 43 718.00 | 43 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 710.00 | 643.00 | | 710.00 |
DH Retained earnings | 13 487.00 | 12 226.00 | | 13 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 751.00 | 1 328.00 | | 3 751.00 |
DL TOTAL (I) | 27 948.00 | 24 197.00 | | 27 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | | | 1 459.00 |
DX Trade payables and related accounts | 12 312.00 | 14 112.00 | | 12 312.00 |
DY Tax and social security liabilities | 2 000.00 | 6 646.00 | | 2 000.00 |
EC TOTAL (IV) | 15 771.00 | 20 758.00 | | 15 771.00 |
EE Grand total (I to V) | 43 718.00 | 44 955.00 | | 43 718.00 |
EG Accrued income and payables due within one year | 15 771.00 | 20 758.00 | | 15 771.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 713.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 791.00 | |
GG - OPERATING RESULT (I - II) | | | 5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 459.00 | 516.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 250.00 | 8 672.00 | | 6 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 751.00 | 1 328.00 | | 3 751.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 312.00 | 12 312.00 | | 12 312.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 722.00 | 21 722.00 | | 21 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 771.00 | 15 771.00 | | 15 771.00 |
