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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 12 488.00 | | 12 488.00 | 12 488.00 |
CO Grand total (0 to V) | 12 691.00 | | 12 691.00 | 12 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -77 014.00 | -71 533.00 | | -77 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619.00 | -5 481.00 | | 1 619.00 |
DL TOTAL (I) | -73 395.00 | -75 014.00 | | -73 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 281.00 | 17 925.00 | | 18 281.00 |
DX Trade payables and related accounts | 67 805.00 | 71 778.00 | | 67 805.00 |
EC TOTAL (IV) | 86 086.00 | 89 702.00 | | 86 086.00 |
EE Grand total (I to V) | 12 691.00 | 14 688.00 | | 12 691.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 2 398.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 16 000.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881.00 | 21 481.00 | | 2 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619.00 | -5 481.00 | | 1 619.00 |
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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 | 18 281.00 | 18 281.00 | | 18 281.00 |
8B Suppliers and Related Accounts | 67 805.00 | 67 805.00 | | 67 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 296.00 | 12 093.00 | 204.00 | 12 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 086.00 | 86 086.00 | | 86 086.00 |
