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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 300.00 | | 50 300.00 | 50 300.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 2 871.00 | | 2 871.00 | 2 871.00 |
CO Grand total (0 to V) | 53 171.00 | | 53 171.00 | 53 171.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52.00 | | | -52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154.00 | -52.00 | | -154.00 |
DL TOTAL (I) | 792.00 | 947.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 52 378.00 | 50 000.00 | | 52 378.00 |
EE Grand total (I to V) | 53 171.00 | 50 947.00 | | 53 171.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 3 078.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 154.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154.00 | 52.00 | | 3 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154.00 | -52.00 | | -154.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 338.00 | 338.00 | 50 000.00 | 50 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 378.00 | 52 378.00 | | 52 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
