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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 9 726.00 | | 9 726.00 | 9 726.00 |
CO Grand total (0 to V) | 19 726.00 | | 19 726.00 | 19 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -17 608.00 | -20 445.00 | | -17 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | 4 837.00 | | 829.00 |
DL TOTAL (I) | 5 221.00 | 4 392.00 | | 5 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 1 171.00 | | 1 171.00 |
DX Trade payables and related accounts | 13 334.00 | 13 296.00 | | 13 334.00 |
EC TOTAL (IV) | 14 505.00 | 14 681.00 | | 14 505.00 |
EE Grand total (I to V) | 19 726.00 | 19 073.00 | | 19 726.00 |
EG Accrued income and payables due within one year | 14 505.00 | 14 681.00 | | 14 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214.00 | | |
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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 | 3 315.00 | | 3 315.00 | 3 315.00 |
FJ Net sales | 3 315.00 | | 3 315.00 | 3 315.00 |
FR Total operating income (I) | | | 3 315.00 | |
FW Other purchases and external expenses | | | 2 340.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | 832.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 315.00 | 7 439.00 | | 3 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486.00 | 2 603.00 | | 2 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829.00 | 4 837.00 | | 829.00 |
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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 | 13 334.00 | 13 334.00 | | 13 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 505.00 | 14 505.00 | | 14 505.00 |
