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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 100 140.00 | | 100 140.00 | 100 140.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 116 593.00 | | 116 593.00 | 116 593.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 124 119.00 | | 124 119.00 | 124 119.00 |
CO Grand total (0 to V) | 224 259.00 | | 224 259.00 | 224 259.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 352.00 | | | -1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874.00 | | | -2 874.00 |
DL TOTAL (I) | 95 773.00 | | | 95 773.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 794.00 | | | 121 794.00 |
DX Trade payables and related accounts | 5 572.00 | | | 5 572.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 128 485.00 | | | 128 485.00 |
EE Grand total (I to V) | 224 259.00 | | | 224 259.00 |
EG Accrued income and payables due within one year | 128 485.00 | | | 128 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 7 742.00 | |
GF Total Operating Expenses (II) | | | 7 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 426.00 | | | 6 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 300.00 | | | 9 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 874.00 | | | -2 874.00 |
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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 | 100 140.00 | | | 100 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 140.00 | |
I4 DECREASES Grand Total | | | 100 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 140.00 | | | 100 140.00 |
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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 | 5 572.00 | 5 572.00 | | 5 572.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VC Group and associates | 114 153.00 | 114 153.00 | | 114 153.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 121 794.00 | 121 794.00 | | 121 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 743.00 | 122 593.00 | 150.00 | 122 743.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 485.00 | 128 485.00 | | 128 485.00 |
