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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 843.00 | | 22 843.00 | 22 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 229.00 | | 21 229.00 | 21 229.00 |
CB Subscribed and called capital, not paid | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 282.00 | | 45 282.00 | 45 282.00 |
CO Grand total (0 to V) | 45 282.00 | | 45 282.00 | 45 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -37 865.00 | -28 599.00 | | -37 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 542.00 | -9 266.00 | | -8 542.00 |
DL TOTAL (I) | -6 407.00 | 2 135.00 | | -6 407.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 1 938.00 | | 51.00 |
DW Advances and down payments received on current orders | | 208.00 | | |
DX Trade payables and related accounts | 4 468.00 | 2 705.00 | | 4 468.00 |
DY Tax and social security liabilities | | 96.00 | | |
EA Other liabilities | 47 171.00 | 37 305.00 | | 47 171.00 |
EC TOTAL (IV) | 51 690.00 | 42 252.00 | | 51 690.00 |
EE Grand total (I to V) | 45 282.00 | 44 387.00 | | 45 282.00 |
EG Accrued income and payables due within one year | 51 690.00 | 42 044.00 | | 51 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 1 938.00 | | 51.00 |
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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 | | | 448.00 | |
FJ Net sales | | | 448.00 | |
FR Total operating income (I) | | | 449.00 | |
FT Inventory change (goods) | | | 384.00 | |
FW Other purchases and external expenses | | | 7 734.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | 8 552.00 | |
GG - OPERATING RESULT (I - II) | | | -8 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720.00 | -5 767.00 | | 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 262.00 | 3 499.00 | | 9 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 542.00 | -9 266.00 | | -8 542.00 |
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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 171.00 | 47 171.00 | | 47 171.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 21 229.00 | | | 21 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 412.00 | 22 412.00 | | 22 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 690.00 | 51 690.00 | | 51 690.00 |
