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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 11 946.00 | | 11 946.00 | 11 946.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 5 795.00 | | 5 795.00 | 5 795.00 |
CO Grand total (0 to V) | 17 741.00 | | 17 741.00 | 17 741.00 |
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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 |
DH Retained earnings | -3 131.00 | -2 285.00 | | -3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861.00 | -845.00 | | -861.00 |
DL TOTAL (I) | 1 008.00 | 1 870.00 | | 1 008.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 4 313.00 | | | 4 313.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 16 733.00 | 420.00 | | 16 733.00 |
EE Grand total (I to V) | 17 741.00 | 2 290.00 | | 17 741.00 |
EG Accrued income and payables due within one year | 16 733.00 | 420.00 | | 16 733.00 |
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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 | 20 979.00 | | 20 979.00 | 20 979.00 |
FJ Net sales | 20 979.00 | | 20 979.00 | 20 979.00 |
FR Total operating income (I) | | | 20 979.00 | |
FW Other purchases and external expenses | | | 19 167.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 21 841.00 | |
GG - OPERATING RESULT (I - II) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 979.00 | | | 20 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 841.00 | 845.00 | | 21 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861.00 | -845.00 | | -861.00 |
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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 | | | 11 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 946.00 | |
I4 DECREASES Grand Total | | | 11 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 946.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 11 946.00 | 11 946.00 | | 11 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 733.00 | 16 733.00 | | 16 733.00 |
