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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 4 241.00 | | 4 241.00 | 4 241.00 |
CO Grand total (0 to V) | 10 241.00 | | 10 241.00 | 10 241.00 |
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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 | 500.00 | | 500.00 |
DH Retained earnings | 3 874.00 | 84 870.00 | | 3 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495.00 | -30 996.00 | | -495.00 |
DL TOTAL (I) | 8 879.00 | 59 374.00 | | 8 879.00 |
DX Trade payables and related accounts | 1 200.00 | 2 915.00 | | 1 200.00 |
DY Tax and social security liabilities | 162.00 | 3 991.00 | | 162.00 |
EC TOTAL (IV) | 1 362.00 | 6 907.00 | | 1 362.00 |
EE Grand total (I to V) | 10 241.00 | 66 281.00 | | 10 241.00 |
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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 | 809.00 | | 809.00 | 809.00 |
FJ Net sales | 809.00 | | 809.00 | 809.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 021.00 | |
FW Other purchases and external expenses | | | -1 376.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 853.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 516.00 | |
GG - OPERATING RESULT (I - II) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021.00 | 195 626.00 | | 1 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516.00 | 226 622.00 | | 1 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495.00 | -30 996.00 | | -495.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 970.00 | 970.00 | | 970.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 286.00 | 1 286.00 | 6 000.00 | 7 286.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362.00 | 1 362.00 | | 1 362.00 |
