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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 | 3 840.00 | 3 200.00 | 640.00 | 3 840.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 7 537.00 | 3 200.00 | 4 337.00 | 7 537.00 |
CO Grand total (0 to V) | 7 537.00 | 3 200.00 | 4 337.00 | 7 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 20 913.00 | | |
DH Retained earnings | -17 117.00 | | | -17 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384.00 | -38 030.00 | | -384.00 |
DL TOTAL (I) | -8 701.00 | -8 317.00 | | -8 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 797.00 | 18 698.00 | | 7 797.00 |
DX Trade payables and related accounts | 62.00 | 35 545.00 | | 62.00 |
DY Tax and social security liabilities | 1 081.00 | 10 079.00 | | 1 081.00 |
EA Other liabilities | 4 098.00 | 4 126.00 | | 4 098.00 |
EC TOTAL (IV) | 13 038.00 | 68 453.00 | | 13 038.00 |
EE Grand total (I to V) | 4 337.00 | 60 136.00 | | 4 337.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 329.00 | |
FR Total operating income (I) | | | 3 329.00 | |
FS Purchases of goods (including customs duties) | | | -1 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 310.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 3 387.00 | |
GG - OPERATING RESULT (I - II) | | | -59.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 17 172.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -16 839.00 | | -263.00 |
HK Income tax | | -2 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 329.00 | 468 081.00 | | 3 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713.00 | 506 111.00 | | 3 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384.00 | -38 030.00 | | -384.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 895.00 | 11 895.00 | | 11 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 038.00 | 13 038.00 | | 13 038.00 |
