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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 387.00 | | 1 387.00 | 1 387.00 |
CO Grand total (0 to V) | 51 387.00 | | 51 387.00 | 51 387.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 305.00 | | | -3 305.00 |
DL TOTAL (I) | 46 695.00 | | | 46 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 312.00 | | | 4 312.00 |
DX Trade payables and related accounts | 137.00 | | | 137.00 |
DY Tax and social security liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 4 692.00 | | | 4 692.00 |
EE Grand total (I to V) | 51 387.00 | | | 51 387.00 |
EG Accrued income and payables due within one year | 4 602.00 | | | 4 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 030.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FZ Social Security Contributions | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 4 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305.00 | | | 4 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 305.00 | | | -3 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 4 312.00 | 4 312.00 | | 4 312.00 |
VJ Loans taken out during the year | 4 312.00 | | | 4 312.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692.00 | 4 692.00 | | 4 692.00 |
