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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 32 814.00 | | 32 814.00 | 32 814.00 |
CJ TOTAL (II) | 62 180.00 | | 62 180.00 | 62 180.00 |
CO Grand total (0 to V) | 312 180.00 | | 312 180.00 | 312 180.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | | | -92.00 |
DL TOTAL (I) | 249 909.00 | | | 249 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | | | 10 252.00 |
DX Trade payables and related accounts | 11 196.00 | | | 11 196.00 |
DY Tax and social security liabilities | 40 824.00 | | | 40 824.00 |
EC TOTAL (IV) | 62 272.00 | | | 62 272.00 |
EE Grand total (I to V) | 312 180.00 | | | 312 180.00 |
EG Accrued income and payables due within one year | 62 272.00 | | | 62 272.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 9 540.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 35 901.00 | |
FZ Social Security Contributions | | | 14 222.00 | |
GF Total Operating Expenses (II) | | | 60 092.00 | |
GG - OPERATING RESULT (I - II) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 092.00 | | | 60 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | | | -92.00 |
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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 | 11 196.00 | 11 196.00 | | 11 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 252.00 | 10 252.00 | | 10 252.00 |
UX Other trade receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 824.00 | 40 824.00 | | 40 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 366.00 | 29 366.00 | | 29 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 272.00 | 62 272.00 | | 62 272.00 |
