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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 14 100.00 | | 14 100.00 | 14 100.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 1 830.00 | | 1 830.00 | 1 830.00 |
CO Grand total (0 to V) | 15 930.00 | | 15 930.00 | 15 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -32 564.00 | -36 385.00 | | -32 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | 3 822.00 | | -3 681.00 |
DL TOTAL (I) | 5 755.00 | 9 436.00 | | 5 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774.00 | 5 155.00 | | 4 774.00 |
DX Trade payables and related accounts | 5 073.00 | 1 568.00 | | 5 073.00 |
DY Tax and social security liabilities | 328.00 | 4 505.00 | | 328.00 |
EC TOTAL (IV) | 10 175.00 | 11 227.00 | | 10 175.00 |
EE Grand total (I to V) | 15 930.00 | 20 664.00 | | 15 930.00 |
EG Accrued income and payables due within one year | 10 175.00 | 11 227.00 | | 10 175.00 |
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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 | 19 479.00 | | 19 479.00 | 19 479.00 |
FJ Net sales | 19 479.00 | | 19 479.00 | 19 479.00 |
FR Total operating income (I) | | | 19 479.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 21 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 22 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 975.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 7 839.00 | | 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 500.00 | 7 839.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 215.00 | 231.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 231.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | 7 608.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 978.00 | 28 804.00 | | 20 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 660.00 | 24 983.00 | | 24 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681.00 | 3 822.00 | | -3 681.00 |
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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
UX Other trade receivables | 680.00 | | | 680.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | | 720.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 175.00 | 10 175.00 | | 10 175.00 |
