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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) | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 11 699.00 | | 11 699.00 | 11 699.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 12 147.00 | | 12 147.00 | 12 147.00 |
CO Grand total (0 to V) | 14 597.00 | | 14 597.00 | 14 597.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -207.00 | | | -207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | | | -207.00 |
DL TOTAL (I) | 1 793.00 | | | 1 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 565.00 | | | 12 565.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 12 805.00 | | | 12 805.00 |
EE Grand total (I to V) | 14 597.00 | | | 14 597.00 |
EG Accrued income and payables due within one year | 12 805.00 | | | 12 805.00 |
EI Including equity loans | 76 216.00 | | | 76 216.00 |
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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 | 11 699.00 | | 11 699.00 | 11 699.00 |
FJ Net sales | 11 699.00 | | 11 699.00 | 11 699.00 |
FR Total operating income (I) | | | 11 699.00 | |
FW Other purchases and external expenses | | | 2 430.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 11 906.00 | |
GG - OPERATING RESULT (I - II) | | | -207.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 699.00 | | | 11 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 906.00 | | | 11 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | | | -207.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 565.00 | 12 565.00 | | 12 565.00 |
VS Prepaid expenses | 11 699.00 | 11 699.00 | | 11 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 699.00 | 11 699.00 | | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 805.00 | 12 805.00 | | 12 805.00 |
