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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 | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 1 250.00 | | 1 250.00 | 1 250.00 |
CO Grand total (0 to V) | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -63 509.00 | -56 136.00 | | -63 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580.00 | -7 373.00 | | -580.00 |
DL TOTAL (I) | -34 089.00 | -33 509.00 | | -34 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 465.00 | 8 936.00 | | 6 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 654.00 | 24 459.00 | | 26 654.00 |
DX Trade payables and related accounts | 2 219.00 | 2 569.00 | | 2 219.00 |
EC TOTAL (IV) | 35 339.00 | 35 963.00 | | 35 339.00 |
EE Grand total (I to V) | 1 250.00 | 2 454.00 | | 1 250.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -259.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381.00 | |
GG - OPERATING RESULT (I - II) | | | -381.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 660.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580.00 | 8 034.00 | | 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580.00 | -7 373.00 | | -580.00 |
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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 590.00 | | | 590.00 |
VG Loans with a maturity of up to one year at origin | 6 465.00 | 2 543.00 | 3 922.00 | 6 465.00 |
VI Group and Associates | 26 654.00 | 26 654.00 | | 26 654.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 339.00 | 31 416.00 | 3 922.00 | 35 339.00 |
