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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BR Intermediate and finished products | 5 131.00 | | 5 131.00 | 5 131.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 275.00 | | 8 275.00 | 8 275.00 |
CO Grand total (0 to V) | 12 775.00 | | 12 775.00 | 12 775.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 071.00 | | | -5 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 802.00 | -5 071.00 | | -24 802.00 |
DL TOTAL (I) | -21 489.00 | 3 313.00 | | -21 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 361.00 | 5 900.00 | | 7 361.00 |
DX Trade payables and related accounts | 600.00 | 2 236.00 | | 600.00 |
DY Tax and social security liabilities | 26 303.00 | 160.00 | | 26 303.00 |
EA Other liabilities | | 8 386.00 | | |
EC TOTAL (IV) | 34 264.00 | 16 938.00 | | 34 264.00 |
EE Grand total (I to V) | 12 775.00 | 20 251.00 | | 12 775.00 |
EG Accrued income and payables due within one year | 34 264.00 | 16 938.00 | | 34 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 927.00 | |
FX Taxes, duties, and similar payments | | | 19 778.00 | |
GF Total Operating Expenses (II) | | | 20 705.00 | |
GG - OPERATING RESULT (I - II) | | | -20 705.00 | |
GI Supported loss or transferred profit (IV) | | | 5 020.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 449.00 | | | 8 449.00 |
HD Total exceptional income (VII) | 8 449.00 | | | 8 449.00 |
HE Exceptional expenses on management operations | 7 516.00 | | | 7 516.00 |
HH Total exceptional expenses (VIII) | 7 516.00 | | | 7 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | | | 933.00 |
HK Income tax | | -643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 449.00 | | | 8 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 251.00 | 5 071.00 | | 33 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 802.00 | -5 071.00 | | -24 802.00 |
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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 | 7 361.00 | 7 361.00 | | 7 361.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 3 044.00 | | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 293.00 | 26 293.00 | | 26 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144.00 | 3 144.00 | | 3 144.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 264.00 | 34 264.00 | | 34 264.00 |
