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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 | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 16 225.00 | | 16 225.00 | 16 225.00 |
CO Grand total (0 to V) | 16 225.00 | | 16 225.00 | 16 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 352.00 | 614.00 | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 913.00 | -262.00 | | -5 913.00 |
DL TOTAL (I) | -561.00 | 5 351.00 | | -561.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 625.00 | 26 170.00 | | 14 625.00 |
DX Trade payables and related accounts | 2 100.00 | 2 000.00 | | 2 100.00 |
EC TOTAL (IV) | 16 786.00 | 28 170.00 | | 16 786.00 |
EE Grand total (I to V) | 16 225.00 | 33 522.00 | | 16 225.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 767.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GF Total Operating Expenses (II) | | | 5 121.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 12 537.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913.00 | 12 800.00 | | 5 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 913.00 | -262.00 | | -5 913.00 |
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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 | 14 625.00 | 14 625.00 | | 14 625.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 951.00 | | | 951.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 786.00 | 16 786.00 | | 16 786.00 |
