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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 270.00 | 3 000.00 | 270.00 | 3 270.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 25 848.00 | | 25 848.00 | 25 848.00 |
CO Grand total (0 to V) | 29 118.00 | 3 000.00 | 26 118.00 | 29 118.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | 199 244.00 | | 2 460.00 |
DL TOTAL (I) | 13 460.00 | 210 244.00 | | 13 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735.00 | 9 429.00 | | 2 735.00 |
DX Trade payables and related accounts | 5 323.00 | 1 824.00 | | 5 323.00 |
DY Tax and social security liabilities | 4 600.00 | 610.00 | | 4 600.00 |
EC TOTAL (IV) | 12 658.00 | 11 863.00 | | 12 658.00 |
EE Grand total (I to V) | 26 118.00 | 222 107.00 | | 26 118.00 |
EG Accrued income and payables due within one year | 12 658.00 | 11 863.00 | | 12 658.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 16 398.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GF Total Operating Expenses (II) | | | 17 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 220 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 540.00 | 20 756.00 | | 17 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460.00 | 199 244.00 | | 2 460.00 |
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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 | 3 270.00 | | | 3 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 708.00 | 25 708.00 | | 25 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 658.00 | 12 658.00 | | 12 658.00 |
