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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 800.00 | 2 950.00 | 8 850.00 | 11 800.00 |
BJ TOTAL (I) | 11 800.00 | 2 950.00 | 8 850.00 | 11 800.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 2 836.00 | | 2 836.00 | 2 836.00 |
CO Grand total (0 to V) | 14 636.00 | 2 950.00 | 11 686.00 | 14 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 983.00 | | | -3 983.00 |
DL TOTAL (I) | -2 983.00 | | | -2 983.00 |
DU Loans and Debts from Credit Institutions (3) | 14 082.00 | | | 14 082.00 |
DX Trade payables and related accounts | 585.00 | | | 585.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 14 669.00 | | | 14 669.00 |
EE Grand total (I to V) | 11 686.00 | | | 11 686.00 |
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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 | 6 934.00 | | 6 934.00 | 6 934.00 |
FJ Net sales | 6 934.00 | | 6 934.00 | 6 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 935.00 | |
FW Other purchases and external expenses | | | 4 342.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 10 603.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 935.00 | | | 6 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 918.00 | | | 10 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 983.00 | | | -3 983.00 |
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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 | 14 082.00 | 14 082.00 | | 14 082.00 |
8B Suppliers and Related Accounts | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 669.00 | 14 669.00 | | 14 669.00 |
