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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BF Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 9 525.00 | 9 000.00 | 525.00 | 9 525.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 3 569.00 | | 3 569.00 | 3 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 319.00 | | 7 319.00 | 7 319.00 |
CO Grand total (0 to V) | 16 844.00 | 9 000.00 | 7 844.00 | 16 844.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 608.00 | 608.00 | | 608.00 |
DG Other reserves | 3 078.00 | 3 078.00 | | 3 078.00 |
DH Retained earnings | -9 954.00 | -11 167.00 | | -9 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | 1 212.00 | | 211.00 |
DL TOTAL (I) | 3 943.00 | 3 731.00 | | 3 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 2 009.00 | | 2 594.00 |
DX Trade payables and related accounts | 1 149.00 | 1 563.00 | | 1 149.00 |
DY Tax and social security liabilities | 157.00 | 144.00 | | 157.00 |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 3 901.00 | 4 258.00 | | 3 901.00 |
EE Grand total (I to V) | 7 844.00 | 7 989.00 | | 7 844.00 |
EG Accrued income and payables due within one year | 3 901.00 | 4 258.00 | | 3 901.00 |
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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 | | 5 000.00 | 5 000.00 | |
FJ Net sales | | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 565.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 788.00 | |
GG - OPERATING RESULT (I - II) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788.00 | 3 787.00 | | 4 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | 1 212.00 | | 211.00 |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 3 340.00 | | | 3 340.00 |
VI Group and Associates | 2 595.00 | 2 595.00 | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 750.00 | 3 750.00 | 9 000.00 | 12 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901.00 | 3 901.00 | | 3 901.00 |
Z1 Receivables representing loaned securities | 9 000.00 | | | 9 000.00 |
