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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) | | | | |
BX Customers and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 38 280.00 | 15 000.00 | 23 280.00 | 38 280.00 |
CO Grand total (0 to V) | 38 280.00 | 15 000.00 | 23 280.00 | 38 280.00 |
CU Other investments | | | | |
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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 | 12 390.00 | -3 539.00 | | 12 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 035.00 | 15 929.00 | | -3 035.00 |
DL TOTAL (I) | 10 355.00 | 13 390.00 | | 10 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | 2 529.00 | | 5 764.00 |
DX Trade payables and related accounts | 7 161.00 | 6 102.00 | | 7 161.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 12 925.00 | 11 631.00 | | 12 925.00 |
EE Grand total (I to V) | 23 280.00 | 25 021.00 | | 23 280.00 |
EG Accrued income and payables due within one year | 12 925.00 | 11 631.00 | | 12 925.00 |
EI Including equity loans | 2 529.00 | | | 2 529.00 |
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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 | | | 3 035.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 035.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035.00 | 21 571.00 | | 3 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 035.00 | 15 929.00 | | -3 035.00 |
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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 | 3 750.00 | | | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | | |
I4 DECREASES Grand Total | | 3 750.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 7 161.00 | 7 161.00 | | 7 161.00 |
UX Other trade receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 780.00 | 15 780.00 | | 15 780.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 925.00 | 12 925.00 | | 12 925.00 |
