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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 88 240.00 | | 88 240.00 | 88 240.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 4 968.00 | | 4 968.00 | 4 968.00 |
CO Grand total (0 to V) | 93 208.00 | | 93 208.00 | 93 208.00 |
CU Other investments | 88 190.00 | | 88 190.00 | 88 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 45 925.00 | | | 45 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415.00 | | | -415.00 |
DL TOTAL (I) | 54 089.00 | | | 54 089.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 39 119.00 | | | 39 119.00 |
EE Grand total (I to V) | 93 208.00 | | | 93 208.00 |
EG Accrued income and payables due within one year | 39 119.00 | | | 39 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 2 550.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 616.00 | |
GG - OPERATING RESULT (I - II) | | | -116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916.00 | | | 2 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415.00 | | | -415.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 119.00 | 39 119.00 | | 39 119.00 |
