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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 14 950.00 | | 14 950.00 | 14 950.00 |
CO Grand total (0 to V) | 14 951.00 | | 14 951.00 | 14 951.00 |
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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 | -1 229.00 | | | -1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646.00 | -1 229.00 | | 2 646.00 |
DL TOTAL (I) | 2 417.00 | -229.00 | | 2 417.00 |
DT Other Bond Issues | | 243 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 017.00 | 37 605.00 | | 3 017.00 |
DX Trade payables and related accounts | 6 966.00 | 4 270.00 | | 6 966.00 |
DY Tax and social security liabilities | 2 551.00 | 1 000.00 | | 2 551.00 |
EC TOTAL (IV) | 12 534.00 | 286 375.00 | | 12 534.00 |
EE Grand total (I to V) | 14 951.00 | 286 146.00 | | 14 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 2 988.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719.00 | 39 240.00 | | 7 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 072.00 | 40 469.00 | | 5 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646.00 | -1 229.00 | | 2 646.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 243 500.00 | | | 243 500.00 |
VP Miscellaneous | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 675.00 | 14 675.00 | | 14 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 534.00 | 12 534.00 | | 12 534.00 |
