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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 11 318.00 | | 11 318.00 | 11 318.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 80 318.00 | | 80 318.00 | 80 318.00 |
CO Grand total (0 to V) | 131 318.00 | | 131 318.00 | 131 318.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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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 | -417.00 | | | -417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | -417.00 | | 131.00 |
DL TOTAL (I) | 714.00 | 583.00 | | 714.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 67 800.00 | 60 000.00 | | 67 800.00 |
DY Tax and social security liabilities | 11 500.00 | 10 000.00 | | 11 500.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 130 603.00 | 121 107.00 | | 130 603.00 |
EE Grand total (I to V) | 131 318.00 | 121 690.00 | | 131 318.00 |
EG Accrued income and payables due within one year | 130 603.00 | 121 107.00 | | 130 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 7 156.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 7 369.00 | |
GG - OPERATING RESULT (I - II) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 50 000.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369.00 | 50 417.00 | | 7 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | -417.00 | | 131.00 |
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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 | 51 000.00 | | | 51 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 51 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 67 800.00 | 67 800.00 | | 67 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 318.00 | 80 318.00 | | 80 318.00 |
VW VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 603.00 | 130 603.00 | | 130 603.00 |
