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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 | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 18 818.00 | | 18 818.00 | 18 818.00 |
CF Cash and cash equivalents | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 25 716.00 | | 25 716.00 | 25 716.00 |
CO Grand total (0 to V) | 25 848.00 | | 25 848.00 | 25 848.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 788.00 | | | -13 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 456.00 | -13 788.00 | | 9 456.00 |
DL TOTAL (I) | 25 668.00 | 16 212.00 | | 25 668.00 |
DX Trade payables and related accounts | 180.00 | 4 714.00 | | 180.00 |
EC TOTAL (IV) | 180.00 | 4 714.00 | | 180.00 |
EE Grand total (I to V) | 25 848.00 | 20 926.00 | | 25 848.00 |
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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 | | 40 000.00 | 40 000.00 | |
FJ Net sales | | 40 000.00 | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 6 398.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 30 544.00 | |
GG - OPERATING RESULT (I - II) | | | 9 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 544.00 | 13 788.00 | | 30 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 456.00 | -13 788.00 | | 9 456.00 |
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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 | 132.00 | | | 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 132.00 | | | 132.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 950.00 | 18 818.00 | 132.00 | 18 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180.00 | 180.00 | | 180.00 |
