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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 14 516.00 | | 14 516.00 | 14 516.00 |
CJ TOTAL (II) | 16 332.00 | | 16 332.00 | 16 332.00 |
CO Grand total (0 to V) | 66 332.00 | | 66 332.00 | 66 332.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 154.00 | | 500.00 |
DH Retained earnings | 9 617.00 | 2 918.00 | | 9 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | 7 046.00 | | -38.00 |
DL TOTAL (I) | 15 079.00 | 15 117.00 | | 15 079.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 105.00 | 5 000.00 | | 15 105.00 |
DX Trade payables and related accounts | 4 860.00 | 2 460.00 | | 4 860.00 |
DY Tax and social security liabilities | 1 207.00 | 1 107.00 | | 1 207.00 |
EA Other liabilities | 30 000.00 | 50 000.00 | | 30 000.00 |
EC TOTAL (IV) | 51 253.00 | 58 648.00 | | 51 253.00 |
EE Grand total (I to V) | 66 332.00 | 73 765.00 | | 66 332.00 |
EG Accrued income and payables due within one year | 26 253.00 | 23 648.00 | | 26 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | | 81.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 878.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 033.00 | |
GG - OPERATING RESULT (I - II) | | | -33.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 10 004.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038.00 | 2 958.00 | | 5 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | 7 046.00 | | -38.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 105.00 | 20 105.00 | 25 000.00 | 45 105.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 253.00 | 26 253.00 | 25 000.00 | 51 253.00 |
