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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 | 118 265.00 | | 118 265.00 | 118 265.00 |
CF Cash and cash equivalents | 3 937.00 | | 3 937.00 | 3 937.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 128 280.00 | | 128 280.00 | 128 280.00 |
CO Grand total (0 to V) | 228 420.00 | | 228 420.00 | 228 420.00 |
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 | -4 227.00 | | | -4 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 806.00 | | | -1 806.00 |
DL TOTAL (I) | 93 968.00 | | | 93 968.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 386.00 | | | 123 386.00 |
DX Trade payables and related accounts | 9 816.00 | | | 9 816.00 |
DY Tax and social security liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 134 453.00 | | | 134 453.00 |
EE Grand total (I to V) | 228 420.00 | | | 228 420.00 |
EG Accrued income and payables due within one year | 134 453.00 | | | 134 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 6 586.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 421.00 | | | 6 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 227.00 | | | 8 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 806.00 | | | -1 806.00 |
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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 | 9 816.00 | 9 816.00 | | 9 816.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
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 | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 115 655.00 | 115 655.00 | | 115 655.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 123 386.00 | 123 386.00 | | 123 386.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 494.00 | 124 344.00 | 150.00 | 124 494.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 453.00 | 134 453.00 | | 134 453.00 |
