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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) | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 21 625.00 | | 21 625.00 | 21 625.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 30 809.00 | | 30 809.00 | 30 809.00 |
CO Grand total (0 to V) | 32 339.00 | | 32 339.00 | 32 339.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68.00 | | | -68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | -68.00 | | 68.00 |
DL TOTAL (I) | 1 000.00 | 932.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 445.00 | 27 067.00 | | 29 445.00 |
DX Trade payables and related accounts | 1 344.00 | 1 308.00 | | 1 344.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 31 339.00 | 28 375.00 | | 31 339.00 |
EE Grand total (I to V) | 32 339.00 | 29 307.00 | | 32 339.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 1 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HF Exceptional expenses on capital transactions | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | 2 900.00 | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 2 900.00 | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332.00 | 2 968.00 | | 2 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | -68.00 | | 68.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 445.00 | 29 513.00 | | 29 445.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 24 505.00 | 24 505.00 | | 24 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 505.00 | 24 505.00 | | 24 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 339.00 | 31 407.00 | | 31 339.00 |
