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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 | | | | |
BZ Other receivables | 38 370.00 | | 38 370.00 | 38 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 370.00 | | 38 370.00 | 38 370.00 |
CO Grand total (0 to V) | 38 370.00 | | 38 370.00 | 38 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 391.00 | 27 391.00 | | 27 391.00 |
DH Retained earnings | -5 953.00 | -68 822.00 | | -5 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583.00 | 62 869.00 | | -1 583.00 |
DL TOTAL (I) | 36 354.00 | 37 938.00 | | 36 354.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 271.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 280.00 | | |
DX Trade payables and related accounts | 904.00 | 36 000.00 | | 904.00 |
DY Tax and social security liabilities | 508.00 | 20 272.00 | | 508.00 |
EC TOTAL (IV) | 2 015.00 | 99 823.00 | | 2 015.00 |
EE Grand total (I to V) | 38 370.00 | 137 761.00 | | 38 370.00 |
EG Accrued income and payables due within one year | 2 015.00 | 99 823.00 | | 2 015.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 045.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591.00 | 97 414.00 | | 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174.00 | 34 546.00 | | 2 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583.00 | 62 869.00 | | -1 583.00 |
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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 | 904.00 | 904.00 | | 904.00 |
VB VAT | 136.00 | | | 136.00 |
VC Group and associates | 38 110.00 | | | 38 110.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 370.00 | 38 370.00 | | 38 370.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015.00 | 2 015.00 | | 2 015.00 |
