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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 5 950.00 | | 5 950.00 | 5 950.00 |
CO Grand total (0 to V) | 5 965.00 | | 5 965.00 | 5 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 037.00 | -3 053.00 | | -4 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | -984.00 | | -983.00 |
DL TOTAL (I) | -20.00 | 962.00 | | -20.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 153.00 | 3 153.00 | | 5 153.00 |
DX Trade payables and related accounts | 714.00 | 714.00 | | 714.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 5 986.00 | 4 882.00 | | 5 986.00 |
EE Grand total (I to V) | 5 965.00 | 5 845.00 | | 5 965.00 |
EG Accrued income and payables due within one year | 5 986.00 | 4 882.00 | | 5 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 976.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983.00 | 984.00 | | 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | -984.00 | | -983.00 |
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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 | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 5 153.00 | 5 153.00 | | 5 153.00 |
VK Loans repaid during the year | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 825.00 | 5 810.00 | 15.00 | 5 825.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 986.00 | 5 986.00 | | 5 986.00 |
