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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
CF Cash and cash equivalents | 17 929.00 | | 17 929.00 | 17 929.00 |
CJ TOTAL (II) | 30 155.00 | | 30 155.00 | 30 155.00 |
CO Grand total (0 to V) | 30 155.00 | | 30 155.00 | 30 155.00 |
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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) | -2 909.00 | | | -2 909.00 |
DL TOTAL (I) | 7 091.00 | | | 7 091.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 486.00 | | | 2 486.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 23 063.00 | | | 23 063.00 |
EE Grand total (I to V) | 30 155.00 | | | 30 155.00 |
EG Accrued income and payables due within one year | 23 063.00 | | | 23 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 11 772.00 | |
GF Total Operating Expenses (II) | | | 11 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 909.00 | | | 12 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 909.00 | | | -2 909.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VB VAT | 2 226.00 | | | 2 226.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 226.00 | 12 226.00 | | 12 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 063.00 | 23 063.00 | | 23 063.00 |
