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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) | 20 022.00 | | 20 022.00 | 20 022.00 |
BX Customers and related accounts | 2 678.00 | | 2 678.00 | 2 678.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 4 149.00 | | 4 149.00 | 4 149.00 |
CO Grand total (0 to V) | 24 171.00 | | 24 171.00 | 24 171.00 |
CU Other investments | 20 022.00 | | 20 022.00 | 20 022.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305.00 | | | 5 305.00 |
DL TOTAL (I) | 15 305.00 | | | 15 305.00 |
DU Loans and Debts from Credit Institutions (3) | 7 189.00 | | | 7 189.00 |
DX Trade payables and related accounts | 642.00 | | | 642.00 |
DY Tax and social security liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 8 866.00 | | | 8 866.00 |
EE Grand total (I to V) | 24 171.00 | | | 24 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 589.00 | | 2 589.00 | 2 589.00 |
FJ Net sales | 2 589.00 | | 2 589.00 | 2 589.00 |
FR Total operating income (I) | | | 2 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 3 255.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 589.00 | | | 8 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284.00 | | | 3 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 305.00 | | | 5 305.00 |
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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 | 7 189.00 | 7 189.00 | | 7 189.00 |
8B Suppliers and Related Accounts | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 866.00 | 8 866.00 | | 8 866.00 |
