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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) | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 2 552.00 | | 2 552.00 | 2 552.00 |
CO Grand total (0 to V) | 23 552.00 | | 23 552.00 | 23 552.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 370.00 | | | -1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | -1 370.00 | | 274.00 |
DL TOTAL (I) | 18 904.00 | 18 630.00 | | 18 904.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 288.00 | 1 644.00 | | 3 288.00 |
DY Tax and social security liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 4 648.00 | 2 644.00 | | 4 648.00 |
EE Grand total (I to V) | 23 552.00 | 21 274.00 | | 23 552.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 1 670.00 | | 1 670.00 | 1 670.00 |
FJ Net sales | 1 670.00 | | 1 670.00 | 1 670.00 |
FR Total operating income (I) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 1 396.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 670.00 | | | 1 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396.00 | 1 370.00 | | 1 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | -1 370.00 | | 274.00 |
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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 | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552.00 | 2 552.00 | | 2 552.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648.00 | 4 648.00 | | 4 648.00 |
