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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 1 086.00 | 1 086.00 | | 1 086.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 2 264.00 | | 2 264.00 | 2 264.00 |
CO Grand total (0 to V) | 3 350.00 | 1 086.00 | 2 264.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -58 192.00 | -62 926.00 | | -58 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 4 735.00 | | 326.00 |
DL TOTAL (I) | -27 866.00 | -28 192.00 | | -27 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 655.00 | 12 170.00 | | 27 655.00 |
DX Trade payables and related accounts | 2 400.00 | 6 480.00 | | 2 400.00 |
DY Tax and social security liabilities | 75.00 | 11 205.00 | | 75.00 |
EC TOTAL (IV) | 30 130.00 | 29 856.00 | | 30 130.00 |
EE Grand total (I to V) | 2 264.00 | 1 664.00 | | 2 264.00 |
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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 | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 962.00 | |
GF Total Operating Expenses (II) | | | -353.00 | |
GG - OPERATING RESULT (I - II) | | | 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 60.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 60.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -60.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -326.00 | 15 265.00 | | -326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | 4 735.00 | | 326.00 |
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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 | 27 655.00 | 27 655.00 | | 27 655.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 130.00 | 30 130.00 | | 30 130.00 |
