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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 499.00 | | 38 499.00 | 38 499.00 |
BJ TOTAL (I) | 38 499.00 | | 38 499.00 | 38 499.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 37 842.00 | | 37 842.00 | 37 842.00 |
CO Grand total (0 to V) | 76 341.00 | | 76 341.00 | 76 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | -1 500.00 | | 1 326.00 |
DL TOTAL (I) | 2 827.00 | 1 500.00 | | 2 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 749.00 | 47 894.00 | | 64 749.00 |
DX Trade payables and related accounts | 3 766.00 | 1 680.00 | | 3 766.00 |
DY Tax and social security liabilities | 5 000.00 | 1 500.00 | | 5 000.00 |
EC TOTAL (IV) | 73 515.00 | 51 074.00 | | 73 515.00 |
EE Grand total (I to V) | 76 341.00 | 52 575.00 | | 76 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 7 171.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 9 576.00 | |
GG - OPERATING RESULT (I - II) | | | 7 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 375.00 | | |
HH Total exceptional expenses (VIII) | 7 905.00 | | | 7 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 905.00 | 6 375.00 | | -7 905.00 |
HK Income tax | -1 307.00 | | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 500.00 | 13 875.00 | | 17 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 174.00 | 15 375.00 | | 16 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326.00 | -1 500.00 | | 1 326.00 |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 749.00 | 64 749.00 | | 64 749.00 |
VA Doubtful or disputed receivables | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 384.00 | 33 384.00 | | 33 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 515.00 | 73 515.00 | | 73 515.00 |
