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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 | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 649.00 | | 1 649.00 | 1 649.00 |
CO Grand total (0 to V) | 1 649.00 | | 1 649.00 | 1 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 2 009.00 | 2 009.00 | | 2 009.00 |
DH Retained earnings | -51 684.00 | -44 391.00 | | -51 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 625.00 | -7 293.00 | | -12 625.00 |
DL TOTAL (I) | -24 300.00 | -11 675.00 | | -24 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 598.00 | 12 914.00 | | 24 598.00 |
DX Trade payables and related accounts | 420.00 | 1 337.00 | | 420.00 |
DY Tax and social security liabilities | 931.00 | 931.00 | | 931.00 |
EC TOTAL (IV) | 25 949.00 | 15 182.00 | | 25 949.00 |
EE Grand total (I to V) | 1 649.00 | 3 507.00 | | 1 649.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 388.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 12 229.00 | |
GG - OPERATING RESULT (I - II) | | | -12 229.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 134.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 134.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -134.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 435 095.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 625.00 | 442 388.00 | | 12 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 625.00 | -7 293.00 | | -12 625.00 |
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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 | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VI Group and Associates | 24 598.00 | 24 598.00 | | 24 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 949.00 | 25 949.00 | | 25 949.00 |
