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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 13 725.00 | | 13 725.00 | 13 725.00 |
CJ TOTAL (II) | 22 162.00 | | 22 162.00 | 22 162.00 |
CO Grand total (0 to V) | 22 212.00 | | 22 212.00 | 22 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 894.00 | -42.00 | | -41 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 479.00 | -41 852.00 | | -4 479.00 |
DL TOTAL (I) | -45 374.00 | -40 894.00 | | -45 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 602.00 | 26 511.00 | | 26 602.00 |
DX Trade payables and related accounts | 40 858.00 | 25 000.00 | | 40 858.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 67 586.00 | 51 511.00 | | 67 586.00 |
EE Grand total (I to V) | 22 212.00 | 10 616.00 | | 22 212.00 |
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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 | 66 641.00 | | 66 641.00 | 66 641.00 |
FJ Net sales | 66 641.00 | | 66 641.00 | 66 641.00 |
FR Total operating income (I) | | | 66 641.00 | |
FU Purchases of raw materials and other supplies | | | 37 040.00 | |
FW Other purchases and external expenses | | | 33 661.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GF Total Operating Expenses (II) | | | 71 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 641.00 | 88 374.00 | | 66 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 120.00 | 130 227.00 | | 71 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 479.00 | -41 852.00 | | -4 479.00 |
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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 | 26 603.00 | 26 603.00 | | 26 603.00 |
8B Suppliers and Related Accounts | 40 859.00 | 40 859.00 | | 40 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 437.00 | 8 437.00 | | 8 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 587.00 | 67 587.00 | | 67 587.00 |
