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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 | 5 352.00 | 4 464.00 | 888.00 | 5 352.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 16 271.00 | 4 464.00 | 11 807.00 | 16 271.00 |
CO Grand total (0 to V) | 16 271.00 | 4 464.00 | 11 807.00 | 16 271.00 |
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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 | -297 116.00 | -223 801.00 | | -297 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 703.00 | -73 314.00 | | -15 703.00 |
DL TOTAL (I) | -302 818.00 | -287 116.00 | | -302 818.00 |
DX Trade payables and related accounts | 6 000.00 | 11 892.00 | | 6 000.00 |
DY Tax and social security liabilities | 396.00 | | | 396.00 |
EA Other liabilities | 308 229.00 | 357 685.00 | | 308 229.00 |
EC TOTAL (IV) | 314 625.00 | 369 576.00 | | 314 625.00 |
EE Grand total (I to V) | 11 807.00 | 82 461.00 | | 11 807.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 112.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 508.00 | |
GG - OPERATING RESULT (I - II) | | | -7 508.00 | |
GR Interest and similar expenses | | | 8 195.00 | |
GU Total financial expenses (VI) | | | 8 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 141 301.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 703.00 | 214 615.00 | | 15 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 703.00 | -73 314.00 | | -15 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 464.00 | | | 4 464.00 |
7B Total provisions for depreciation | 4 464.00 | | | 4 464.00 |
7C Grand total | 4 464.00 | | | 4 464.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 5 352.00 | | | 5 352.00 |
VB VAT | 1 374.00 | | | 1 374.00 |
VI Group and Associates | 308 229.00 | 308 229.00 | | 308 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 625.00 | 314 625.00 | | 314 625.00 |
