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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 9 096.00 | | 9 096.00 | 9 096.00 |
CO Grand total (0 to V) | 9 111.00 | | 9 111.00 | 9 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 111.00 | | | 111.00 |
DH Retained earnings | | 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 22 091.00 | | 562.00 |
DL TOTAL (I) | 1 673.00 | 23 611.00 | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | 2 192.00 | | 6 620.00 |
DX Trade payables and related accounts | 718.00 | 719.00 | | 718.00 |
DY Tax and social security liabilities | 99.00 | 5 168.00 | | 99.00 |
EC TOTAL (IV) | 7 437.00 | 8 079.00 | | 7 437.00 |
EE Grand total (I to V) | 9 111.00 | 31 690.00 | | 9 111.00 |
EG Accrued income and payables due within one year | 7 437.00 | 8 079.00 | | 7 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 269.00 | |
FJ Net sales | | | 1 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 491.00 | |
FW Other purchases and external expenses | | | 829.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 829.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
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) | | | 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 052.00 | | |
HF Exceptional expenses on capital transactions | | 44 922.00 | | |
HH Total exceptional expenses (VIII) | | 44 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 130.00 | | |
HK Income tax | 99.00 | 3 899.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491.00 | 75 835.00 | | 1 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928.00 | 53 744.00 | | 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | 22 091.00 | | 562.00 |
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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 | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
UX Other trade receivables | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889.00 | 7 889.00 | | 7 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 437.00 | 7 437.00 | | 7 437.00 |
