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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) | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 40 938.00 | | 40 938.00 | 40 938.00 |
CF Cash and cash equivalents | 58 954.00 | | 58 954.00 | 58 954.00 |
CJ TOTAL (II) | 101 091.00 | | 101 091.00 | 101 091.00 |
CO Grand total (0 to V) | 104 421.00 | | 104 421.00 | 104 421.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DH Retained earnings | 937.00 | | | 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148.00 | 937.00 | | -148.00 |
DL TOTAL (I) | 100 989.00 | 101 137.00 | | 100 989.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 67.00 | | 69.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DX Trade payables and related accounts | 2 040.00 | 2 084.00 | | 2 040.00 |
DY Tax and social security liabilities | 1 323.00 | 2 141.00 | | 1 323.00 |
EC TOTAL (IV) | 3 432.00 | 9 092.00 | | 3 432.00 |
EE Grand total (I to V) | 104 421.00 | 110 229.00 | | 104 421.00 |
EG Accrued income and payables due within one year | 3 432.00 | 9 092.00 | | 3 432.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 2 639.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 3 647.00 | |
GG - OPERATING RESULT (I - II) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 11 500.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648.00 | 10 563.00 | | 3 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148.00 | 937.00 | | -148.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 138.00 | 42 138.00 | | 42 138.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432.00 | 3 432.00 | | 3 432.00 |
