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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) | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 27 212.00 | | 27 212.00 | 27 212.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 28 658.00 | | 28 658.00 | 28 658.00 |
CO Grand total (0 to V) | 52 658.00 | | 52 658.00 | 52 658.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 | -11 417.00 | -5 351.00 | | -11 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 368.00 | -6 066.00 | | -5 368.00 |
DL TOTAL (I) | -15 786.00 | -10 417.00 | | -15 786.00 |
DX Trade payables and related accounts | 1 444.00 | 4 009.00 | | 1 444.00 |
EA Other liabilities | 67 000.00 | 21 000.00 | | 67 000.00 |
EC TOTAL (IV) | 68 444.00 | 25 009.00 | | 68 444.00 |
EE Grand total (I to V) | 52 658.00 | 14 591.00 | | 52 658.00 |
EG Accrued income and payables due within one year | 68 444.00 | 25 009.00 | | 68 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 134.00 | |
FX Taxes, duties, and similar payments | | | -50.00 | |
GF Total Operating Expenses (II) | | | 5 084.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446.00 | 6 067.00 | | 5 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 368.00 | -6 066.00 | | -5 368.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 263.00 | 27 263.00 | | 27 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 444.00 | 68 444.00 | | 68 444.00 |
