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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 12 497.00 | | 12 497.00 | 12 497.00 |
CO Grand total (0 to V) | 12 701.00 | | 12 701.00 | 12 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -75 395.00 | -77 014.00 | | -75 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678.00 | 1 619.00 | | -1 678.00 |
DL TOTAL (I) | -75 073.00 | -73 395.00 | | -75 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 579.00 | 18 281.00 | | 18 579.00 |
DX Trade payables and related accounts | 67 758.00 | 67 805.00 | | 67 758.00 |
DY Tax and social security liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 87 774.00 | 86 086.00 | | 87 774.00 |
EE Grand total (I to V) | 12 701.00 | 12 691.00 | | 12 701.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 13 122.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 4 500.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 678.00 | 2 881.00 | | 13 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678.00 | 1 619.00 | | -1 678.00 |
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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 | 18 579.00 | 18 579.00 | | 18 579.00 |
8B Suppliers and Related Accounts | 67 758.00 | 67 758.00 | | 67 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 378.00 | 11 175.00 | 204.00 | 11 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 774.00 | 87 774.00 | | 87 774.00 |
