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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 4 695.00 | | 4 695.00 | 4 695.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 13 309.00 | | 13 309.00 | 13 309.00 |
CO Grand total (0 to V) | 18 004.00 | | 18 004.00 | 18 004.00 |
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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 |
DH Retained earnings | -50 865.00 | -45 544.00 | | -50 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 396.00 | -5 321.00 | | -9 396.00 |
DL TOTAL (I) | -52 260.00 | -42 865.00 | | -52 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 912.00 | 3 949.00 | | 20 912.00 |
DX Trade payables and related accounts | 22 605.00 | 25 100.00 | | 22 605.00 |
DY Tax and social security liabilities | 26 746.00 | 25 677.00 | | 26 746.00 |
EC TOTAL (IV) | 70 264.00 | 54 839.00 | | 70 264.00 |
EE Grand total (I to V) | 18 004.00 | 11 974.00 | | 18 004.00 |
EG Accrued income and payables due within one year | 70 264.00 | | | 70 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | 16 309.00 | | 16 309.00 | 16 309.00 |
FJ Net sales | 16 309.00 | | 16 309.00 | 16 309.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 16 344.00 | |
FW Other purchases and external expenses | | | 21 016.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 957.00 | |
FZ Social Security Contributions | | | 56.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 25 740.00 | |
GG - OPERATING RESULT (I - II) | | | -9 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 344.00 | 13 162.00 | | 16 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 740.00 | 18 482.00 | | 25 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 396.00 | -5 321.00 | | -9 396.00 |
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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 | 22 605.00 | 22 605.00 | | 22 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 912.00 | 20 912.00 | | 20 912.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 695.00 | | | 695.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 306.00 | | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 746.00 | 26 746.00 | | 26 746.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 077.00 | 8 382.00 | 4 695.00 | 13 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 264.00 | 70 264.00 | | 70 264.00 |
