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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 2 258.00 | | 2 258.00 | 2 258.00 |
CO Grand total (0 to V) | 2 258.00 | | 2 258.00 | 2 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -17 673.00 | -14 804.00 | | -17 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 813.00 | -2 868.00 | | -3 813.00 |
DL TOTAL (I) | -18 487.00 | -14 673.00 | | -18 487.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 18 292.00 | 17 092.00 | | 18 292.00 |
EC TOTAL (IV) | 20 745.00 | 18 490.00 | | 20 745.00 |
EE Grand total (I to V) | 2 258.00 | 3 816.00 | | 2 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 745.00 | |
FW Other purchases and external expenses | | | 2 911.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 808.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 672.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813.00 | 5 541.00 | | 3 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 813.00 | -2 868.00 | | -3 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 293.00 | 18 293.00 | | 18 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 745.00 | 20 745.00 | | 20 745.00 |
