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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 3 940.00 | | 3 940.00 | 3 940.00 |
CO Grand total (0 to V) | 3 940.00 | | 3 940.00 | 3 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -46 192.00 | | | -46 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 860.00 | -46 192.00 | | 23 860.00 |
DL TOTAL (I) | 2 668.00 | -21 192.00 | | 2 668.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 907.00 | | |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 1 272.00 | 25 907.00 | | 1 272.00 |
EE Grand total (I to V) | 3 940.00 | 4 715.00 | | 3 940.00 |
EG Accrued income and payables due within one year | 1 272.00 | 25 907.00 | | 1 272.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 12 099.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 12 247.00 | |
GG - OPERATING RESULT (I - II) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 907.00 | | | 25 907.00 |
HD Total exceptional income (VII) | 25 907.00 | | | 25 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 907.00 | | | 25 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 107.00 | | | 36 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 247.00 | 46 192.00 | | 12 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 860.00 | -46 192.00 | | 23 860.00 |
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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 | 75.00 | 75.00 | | 75.00 |
VB VAT | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 12.00 | | 12.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272.00 | 1 272.00 | | 1 272.00 |
