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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 13 302.00 | | 13 302.00 | 13 302.00 |
CO Grand total (0 to V) | 15 302.00 | | 15 302.00 | 15 302.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 060.00 | 109 985.00 | | 3 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 343.00 | 178 788.00 | | -2 343.00 |
DL TOTAL (I) | 9 101.00 | 297 159.00 | | 9 101.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475.00 | 13 338.00 | | 4 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 614.00 | | |
DX Trade payables and related accounts | 125.00 | 1 440.00 | | 125.00 |
DY Tax and social security liabilities | 1 600.00 | 28 471.00 | | 1 600.00 |
EC TOTAL (IV) | 6 200.00 | 60 865.00 | | 6 200.00 |
EE Grand total (I to V) | 15 302.00 | 358 024.00 | | 15 302.00 |
EG Accrued income and payables due within one year | 6 200.00 | 60 865.00 | | 6 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 14 000.00 | |
FJ Net sales | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 16 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 161.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 050.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HF Exceptional expenses on capital transactions | | 79 808.00 | | |
HH Total exceptional expenses (VIII) | | 79 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 937.00 | 661 945.00 | | 16 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 280.00 | 483 157.00 | | 19 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 343.00 | 178 789.00 | | -2 343.00 |
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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 | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 751.00 | 7 751.00 | | 7 751.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200.00 | 6 200.00 | | 6 200.00 |
