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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 4 800.00 | | 4 800.00 | 4 800.00 |
CO Grand total (0 to V) | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -2 730.00 | | | -2 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343.00 | | | 4 343.00 |
DL TOTAL (I) | 1 812.00 | | | 1 812.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 2 988.00 | | | 2 988.00 |
EE Grand total (I to V) | 4 800.00 | | | 4 800.00 |
EG Accrued income and payables due within one year | 2 988.00 | | | 2 988.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 412.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 457.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457.00 | | | 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343.00 | | | 4 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VJ Loans taken out during the year | 1 296.00 | | | 1 296.00 |
VK Loans repaid during the year | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988.00 | 2 988.00 | | 2 988.00 |
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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 |
9Z Other taxes, duties, and similar payments | 45.00 | | | 45.00 |
ST Other accounts | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412.00 | | | 412.00 |
