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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) | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 20 269.00 | | 20 269.00 | 20 269.00 |
CO Grand total (0 to V) | 22 267.00 | | 22 267.00 | 22 267.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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) | 37.00 | | | 37.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -1 858.00 | -2 563.00 | | -1 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356.00 | 741.00 | | 2 356.00 |
DL TOTAL (I) | 10 534.00 | 8 179.00 | | 10 534.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 989.00 | | 989.00 |
DX Trade payables and related accounts | 8 092.00 | 9 028.00 | | 8 092.00 |
DY Tax and social security liabilities | 2 094.00 | 2 000.00 | | 2 094.00 |
EC TOTAL (IV) | 11 732.00 | 12 017.00 | | 11 732.00 |
EE Grand total (I to V) | 22 267.00 | 20 196.00 | | 22 267.00 |
EG Accrued income and payables due within one year | | 12 017.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
EI Including equity loans | 989.00 | | | 989.00 |
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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 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 7 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94.00 | | | 94.00 |
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) | 7 644.00 | 9 259.00 | | 7 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356.00 | 741.00 | | 2 356.00 |
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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 | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 732.00 | 11 732.00 | | 11 732.00 |
