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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) | 325 000.00 | | 325 000.00 | 325 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 160.00 | | 9 160.00 | 9 160.00 |
CO Grand total (0 to V) | 334 160.00 | | 334 160.00 | 334 160.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 32.00 | 16.00 | | 32.00 |
DG Other reserves | 616.00 | 297.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 614.00 | 336.00 | | -4 614.00 |
DL TOTAL (I) | 331 035.00 | 335 648.00 | | 331 035.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 1 834.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 50.00 | | 550.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 412.00 | 168.00 | | 412.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 3 125.00 | 4 212.00 | | 3 125.00 |
EE Grand total (I to V) | 334 160.00 | 339 860.00 | | 334 160.00 |
EG Accrued income and payables due within one year | 3 125.00 | 4 212.00 | | 3 125.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | | | -3 000.00 | |
FJ Net sales | | | -3 000.00 | |
FR Total operating income (I) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 1 202.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 614.00 | |
GG - OPERATING RESULT (I - II) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 000.00 | 3 000.00 | | -3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614.00 | 2 664.00 | | 1 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 614.00 | 336.00 | | -4 614.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125.00 | 3 125.00 | | 3 125.00 |
