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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) | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 351.00 | | 351.00 | 351.00 |
CO Grand total (0 to V) | 4 935.00 | | 4 935.00 | 4 935.00 |
CU Other investments | 4 585.00 | | 4 585.00 | 4 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 975.00 | | | 1 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 288.00 | | | -15 288.00 |
DL TOTAL (I) | -8 313.00 | | | -8 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 405.00 | | | 12 405.00 |
DX Trade payables and related accounts | 237.00 | | | 237.00 |
DY Tax and social security liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 13 249.00 | | | 13 249.00 |
EE Grand total (I to V) | 4 935.00 | | | 4 935.00 |
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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 | | | 4 728.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FZ Social Security Contributions | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 7 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 10 865.00 | | | 10 865.00 |
HH Total exceptional expenses (VIII) | 10 865.00 | | | 10 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 863.00 | | | -10 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002.00 | | | 3 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 291.00 | | | 18 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 288.00 | | | -15 288.00 |
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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 | 237.00 | | 237.00 | 237.00 |
8D Social Security and Other Social Organizations | 607.00 | | 607.00 | 607.00 |
VB VAT | 237.00 | | 237.00 | 237.00 |
VI Group and Associates | 12 405.00 | | 12 405.00 | 12 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | | 237.00 | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 249.00 | | 13 249.00 | 13 249.00 |
