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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) | 990 000.00 | | 990 000.00 | 990 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 3 464.00 | | 3 464.00 | 3 464.00 |
CO Grand total (0 to V) | 993 464.00 | | 993 464.00 | 993 464.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DH Retained earnings | 805.00 | | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 154.00 | 847.00 | | -6 154.00 |
DL TOTAL (I) | 984 693.00 | 990 847.00 | | 984 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 2 500.00 | | 4 000.00 |
DX Trade payables and related accounts | 4 467.00 | 2 730.00 | | 4 467.00 |
DY Tax and social security liabilities | 304.00 | 814.00 | | 304.00 |
EC TOTAL (IV) | 8 771.00 | 6 044.00 | | 8 771.00 |
EE Grand total (I to V) | 993 464.00 | 996 891.00 | | 993 464.00 |
EG Accrued income and payables due within one year | 4 771.00 | 6 044.00 | | 4 771.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 7 841.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GF Total Operating Expenses (II) | | | 8 154.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 3 800.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154.00 | 2 953.00 | | 8 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 154.00 | 847.00 | | -6 154.00 |
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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 4 000.00 | | 4 000.00 | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984.00 | 2 984.00 | | 2 984.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 771.00 | 4 771.00 | 4 000.00 | 8 771.00 |
