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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) | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 605.00 | | 36 605.00 | 36 605.00 |
CO Grand total (0 to V) | 37 705.00 | | 37 705.00 | 37 705.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 212.00 | | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 427.00 | 712.00 | | 15 427.00 |
DL TOTAL (I) | 21 138.00 | 5 712.00 | | 21 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405.00 | 3 300.00 | | 7 405.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 7 722.00 | 1 326.00 | | 7 722.00 |
EC TOTAL (IV) | 16 567.00 | 5 826.00 | | 16 567.00 |
EE Grand total (I to V) | 37 705.00 | 11 538.00 | | 37 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 6 851.00 | |
GG - OPERATING RESULT (I - II) | | | 18 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 722.00 | 126.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 6 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 573.00 | 5 288.00 | | 9 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 427.00 | 712.00 | | 15 427.00 |
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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 | 600.00 | | 500.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 500.00 | 600.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 400.00 | 30 400.00 | | 30 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 567.00 | 16 567.00 | | 16 567.00 |
