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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 500.00 | | 76 500.00 | 76 500.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 17 190.00 | | 17 190.00 | 17 190.00 |
CF Cash and cash equivalents | 43 299.00 | | 43 299.00 | 43 299.00 |
CJ TOTAL (II) | 72 490.00 | | 72 490.00 | 72 490.00 |
CO Grand total (0 to V) | 148 990.00 | | 148 990.00 | 148 990.00 |
CU Other investments | 76 500.00 | | 76 500.00 | 76 500.00 |
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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 | -820.00 | | | -820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 453.00 | -820.00 | | 4 453.00 |
DL TOTAL (I) | 13 633.00 | 9 180.00 | | 13 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 052.00 | 198.00 | | 131 052.00 |
DX Trade payables and related accounts | 1 590.00 | 1 578.00 | | 1 590.00 |
DY Tax and social security liabilities | 2 000.00 | 1 811.00 | | 2 000.00 |
EA Other liabilities | 714.00 | 714.00 | | 714.00 |
EC TOTAL (IV) | 135 356.00 | 4 302.00 | | 135 356.00 |
EE Grand total (I to V) | 148 990.00 | 13 482.00 | | 148 990.00 |
EG Accrued income and payables due within one year | 135 356.00 | 4 302.00 | | 135 356.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 946.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 960.00 | |
GG - OPERATING RESULT (I - II) | | | 5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 13 142.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547.00 | 13 962.00 | | 7 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 453.00 | -820.00 | | 4 453.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 766.00 | 131 766.00 | | 131 766.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 17 190.00 | | | 17 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 190.00 | 29 190.00 | | 29 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 356.00 | 135 356.00 | | 135 356.00 |
