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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 15 310.00 | | 15 310.00 | 15 310.00 |
CO Grand total (0 to V) | 18 310.00 | | 18 310.00 | 18 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 922.00 | -4 570.00 | | -6 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | -2 352.00 | | -1 123.00 |
DL TOTAL (I) | -3 045.00 | -1 922.00 | | -3 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 226.00 | | |
DX Trade payables and related accounts | 14 676.00 | | | 14 676.00 |
DY Tax and social security liabilities | 4 174.00 | 3 747.00 | | 4 174.00 |
EA Other liabilities | 2 506.00 | 4 900.00 | | 2 506.00 |
EC TOTAL (IV) | 21 355.00 | 10 873.00 | | 21 355.00 |
EE Grand total (I to V) | 18 310.00 | 8 951.00 | | 18 310.00 |
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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 | 24 953.00 | | 24 953.00 | 24 953.00 |
FJ Net sales | 24 953.00 | | 24 953.00 | 24 953.00 |
FR Total operating income (I) | | | 24 953.00 | |
FW Other purchases and external expenses | | | 25 030.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 26 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 953.00 | 18 735.00 | | 24 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 076.00 | 21 087.00 | | 26 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | -2 352.00 | | -1 123.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 676.00 | 14 676.00 | | 14 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 441.00 | 12 441.00 | 3 000.00 | 15 441.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 355.00 | 21 355.00 | | 21 355.00 |
