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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 10 825.00 | | 10 825.00 | 10 825.00 |
CO Grand total (0 to V) | 10 825.00 | | 10 825.00 | 10 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 934.00 | | | -1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 412.00 | -1 934.00 | | -11 412.00 |
DL TOTAL (I) | -9 346.00 | 2 066.00 | | -9 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088.00 | 3 120.00 | | 6 088.00 |
DX Trade payables and related accounts | 14 083.00 | 7 553.00 | | 14 083.00 |
DY Tax and social security liabilities | | 933.00 | | |
EC TOTAL (IV) | 20 171.00 | 11 605.00 | | 20 171.00 |
EE Grand total (I to V) | 10 825.00 | 13 671.00 | | 10 825.00 |
EG Accrued income and payables due within one year | 20 171.00 | 11 605.00 | | 20 171.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 411.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GF Total Operating Expenses (II) | | | 11 271.00 | |
GG - OPERATING RESULT (I - II) | | | -11 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 263.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412.00 | 9 197.00 | | 11 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 412.00 | -1 934.00 | | -11 412.00 |
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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 | 14 083.00 | 14 083.00 | | 14 083.00 |
VB VAT | 2 357.00 | | | 2 357.00 |
VI Group and Associates | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 171.00 | 20 171.00 | | 20 171.00 |
