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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 46 700.00 | | 46 700.00 | 46 700.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 5 421.00 | | 5 421.00 | 5 421.00 |
CO Grand total (0 to V) | 52 121.00 | | 52 121.00 | 52 121.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 | -207.00 | -52.00 | | -207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016.00 | -154.00 | | -2 016.00 |
DL TOTAL (I) | -1 224.00 | 792.00 | | -1 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 3 345.00 | 2 028.00 | | 3 345.00 |
DY Tax and social security liabilities | | 350.00 | | |
EC TOTAL (IV) | 53 345.00 | 52 378.00 | | 53 345.00 |
EE Grand total (I to V) | 52 121.00 | 53 171.00 | | 52 121.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 923.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016.00 | 3 154.00 | | 2 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016.00 | -154.00 | | -2 016.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 473.00 | 473.00 | 46 000.00 | 46 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 345.00 | 53 345.00 | | 53 345.00 |
