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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 800.00 | | 800.00 | 800.00 |
CO Grand total (0 to V) | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 233.00 | -13.00 | | -33 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 463.00 | -33 220.00 | | 23 463.00 |
DL TOTAL (I) | 230.00 | -23 233.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 523.00 | | |
DX Trade payables and related accounts | 440.00 | 12 201.00 | | 440.00 |
DY Tax and social security liabilities | | 4 102.00 | | |
EA Other liabilities | 130.00 | 8 000.00 | | 130.00 |
EC TOTAL (IV) | 570.00 | 76 825.00 | | 570.00 |
EE Grand total (I to V) | 800.00 | 53 592.00 | | 800.00 |
EG Accrued income and payables due within one year | 570.00 | 76 825.00 | | 570.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 427.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 962.00 | |
GG - OPERATING RESULT (I - II) | | | -8 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 637.00 | |
GP Total financial income (V) | | | 32 637.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 375.00 | | |
HD Total exceptional income (VII) | | 31 375.00 | | |
HF Exceptional expenses on capital transactions | | 21 412.00 | | |
HH Total exceptional expenses (VIII) | | 21 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 637.00 | 81 446.00 | | 32 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 174.00 | 114 666.00 | | 9 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 463.00 | -33 220.00 | | 23 463.00 |
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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 | 10 501.00 | | -10 501.00 | 10 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | -10 501.00 | 10 501.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570.00 | 570.00 | | 570.00 |
