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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 1 814.00 | | 1 814.00 | 1 814.00 |
CO Grand total (0 to V) | 1 814.00 | | 1 814.00 | 1 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -103 572.00 | | | -103 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714.00 | | | 4 714.00 |
DL TOTAL (I) | -91 236.00 | | | -91 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 365.00 | | | 91 365.00 |
DX Trade payables and related accounts | 1 053.00 | | | 1 053.00 |
DY Tax and social security liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 93 050.00 | | | 93 050.00 |
EE Grand total (I to V) | 1 814.00 | | | 1 814.00 |
EG Accrued income and payables due within one year | 93 050.00 | | | 93 050.00 |
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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 | 9 625.00 | | 9 625.00 | 9 625.00 |
FJ Net sales | 9 625.00 | | 9 625.00 | 9 625.00 |
FR Total operating income (I) | | | 9 625.00 | |
FW Other purchases and external expenses | | | 4 628.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GF Total Operating Expenses (II) | | | 4 911.00 | |
GG - OPERATING RESULT (I - II) | | | 4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 625.00 | | | 9 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911.00 | | | 4 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714.00 | | | 4 714.00 |
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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 | 91 365.00 | 91 365.00 | | 91 365.00 |
8B Suppliers and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 050.00 | 93 050.00 | | 93 050.00 |
