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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 | | | 1 000.00 | |
BJ TOTAL (I) | | | 1 000.00 | |
BN Goods in progress | | | 2 000.00 | |
BZ Other receivables | | | 7 168.00 | |
CF Cash and cash equivalents | | | 60 485.00 | |
CJ TOTAL (II) | | | 69 652.00 | |
CO Grand total (0 to V) | | | 70 652.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 613.00 | 29.00 | | 6 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 136.00 | 6 584.00 | | -5 136.00 |
DL TOTAL (I) | 61 478.00 | 66 613.00 | | 61 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 411.00 | 34 971.00 | | 8 411.00 |
DX Trade payables and related accounts | 763.00 | 54 605.00 | | 763.00 |
DY Tax and social security liabilities | | 228.00 | | |
EA Other liabilities | | 532.00 | | |
EC TOTAL (IV) | 9 174.00 | 90 336.00 | | 9 174.00 |
EE Grand total (I to V) | 70 652.00 | 156 949.00 | | 70 652.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 061.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 5 625.00 | |
GG - OPERATING RESULT (I - II) | | | -5 625.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | 4 868.00 | | 493.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 493.00 | 14 868.00 | | 493.00 |
HE Exceptional expenses on management operations | 3.00 | 668.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 10 668.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 4 200.00 | | 490.00 |
HK Income tax | | 1 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493.00 | 186 705.00 | | 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628.00 | 180 121.00 | | 5 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 136.00 | 6 584.00 | | -5 136.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 8 411.00 | 8 411.00 | | 8 411.00 |
VM Income taxes | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 168.00 | 7 168.00 | 1 000.00 | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 174.00 | 9 174.00 | | 9 174.00 |
