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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 5 720.00 | | 5 720.00 | 5 720.00 |
CO Grand total (0 to V) | 5 720.00 | | 5 720.00 | 5 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -107 342.00 | -102 215.00 | | -107 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 407.00 | -5 127.00 | | -44 407.00 |
DL TOTAL (I) | -141 750.00 | -97 342.00 | | -141 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 557.00 | 95 755.00 | | 143 557.00 |
DX Trade payables and related accounts | 2 941.00 | 2 327.00 | | 2 941.00 |
DY Tax and social security liabilities | 971.00 | 202.00 | | 971.00 |
EC TOTAL (IV) | 147 470.00 | 98 285.00 | | 147 470.00 |
EE Grand total (I to V) | 5 720.00 | 942.00 | | 5 720.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 364.00 | |
FR Total operating income (I) | | | 13 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 49 179.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 703.00 | |
GF Total Operating Expenses (II) | | | 58 171.00 | |
GG - OPERATING RESULT (I - II) | | | -44 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 407.00 | -5 127.00 | | -44 407.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
UX Other trade receivables | 2 950.00 | | | 2 950.00 |
VB VAT | 2 670.00 | | | 2 670.00 |
VI Group and Associates | 143 557.00 | 143 557.00 | | 143 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620.00 | 5 620.00 | | 5 620.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 470.00 | 147 470.00 | | 147 470.00 |
