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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 | 2 207.00 | 1 821.00 | 385.00 | 2 207.00 |
BJ TOTAL (I) | 2 207.00 | 1 821.00 | 385.00 | 2 207.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 9 207.00 | | 9 207.00 | 9 207.00 |
CO Grand total (0 to V) | 11 414.00 | 1 821.00 | 9 592.00 | 11 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -286 496.00 | | | -286 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 200.00 | | | -40 200.00 |
DL TOTAL (I) | -321 697.00 | | | -321 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 525.00 | | | 146 525.00 |
DX Trade payables and related accounts | 35 394.00 | | | 35 394.00 |
DY Tax and social security liabilities | 645.00 | | | 645.00 |
EA Other liabilities | 146 225.00 | | | 146 225.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 331 290.00 | | | 331 290.00 |
EE Grand total (I to V) | 9 592.00 | | | 9 592.00 |
EG Accrued income and payables due within one year | 331 290.00 | | | 331 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 619.00 | | 5 619.00 | 5 619.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 8 119.00 | | 8 119.00 | 8 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 775.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 21 082.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FT Inventory change (goods) | | | 48 710.00 | |
FW Other purchases and external expenses | | | 8 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 61 283.00 | |
GG - OPERATING RESULT (I - II) | | | -40 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 082.00 | | | 21 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 283.00 | | | 61 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 200.00 | | | -40 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 519.00 | 386.00 | 3 083.00 | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 519.00 | 386.00 | 3 083.00 | 4 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 243.00 | | | 243.00 |
VP Miscellaneous | 6 590.00 | | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 833.00 | 6 833.00 | | 6 833.00 |
