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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 | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 12 062.00 | | 12 062.00 | 12 062.00 |
CO Grand total (0 to V) | 12 062.00 | | 12 062.00 | 12 062.00 |
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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 | -40.00 | | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | -40.00 | | 40.00 |
DL TOTAL (I) | 10 000.00 | 9 960.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | | | 2 026.00 |
DX Trade payables and related accounts | 36.00 | 7 506.00 | | 36.00 |
EC TOTAL (IV) | 2 062.00 | 7 506.00 | | 2 062.00 |
EE Grand total (I to V) | 12 062.00 | 17 466.00 | | 12 062.00 |
EG Accrued income and payables due within one year | 2 062.00 | 7 506.00 | | 2 062.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 535.00 | |
FR Total operating income (I) | | | 4 535.00 | |
FW Other purchases and external expenses | | | 2 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 469.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066.00 | |
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) | | | 2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 026.00 | | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | | | -2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535.00 | 28 056.00 | | 4 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495.00 | 28 095.00 | | 4 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | -40.00 | | 40.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36.00 | 36.00 | | 36.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062.00 | 2 062.00 | | 2 062.00 |
