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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 | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 5 544.00 | | 5 544.00 | 5 544.00 |
CO Grand total (0 to V) | 5 648.00 | | 5 648.00 | 5 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -373.00 | -380 550.00 | | -373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 581.00 | 380 177.00 | | -3 581.00 |
DL TOTAL (I) | 46.00 | 3 627.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 5 040.00 | 1 200.00 | | 5 040.00 |
EC TOTAL (IV) | 5 602.00 | 1 200.00 | | 5 602.00 |
EE Grand total (I to V) | 5 648.00 | 4 827.00 | | 5 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 581.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 581.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 365 842.00 | | |
HD Total exceptional income (VII) | | 365 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 365 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 437 626.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581.00 | 57 448.00 | | 3 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 581.00 | 380 177.00 | | -3 581.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VB VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 648.00 | 5 544.00 | 104.00 | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 602.00 | 5 602.00 | | 5 602.00 |
