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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 | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 900.00 | | 5 900.00 | 5 900.00 |
CO Grand total (0 to V) | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -131 056.00 | -120 218.00 | | -131 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 473.00 | -10 838.00 | | -8 473.00 |
DL TOTAL (I) | -19 529.00 | -11 056.00 | | -19 529.00 |
DU Loans and Debts from Credit Institutions (3) | 10 047.00 | | | 10 047.00 |
DX Trade payables and related accounts | 14 502.00 | 18 617.00 | | 14 502.00 |
DY Tax and social security liabilities | 280.00 | 240.00 | | 280.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 25 429.00 | 18 857.00 | | 25 429.00 |
EE Grand total (I to V) | 5 900.00 | 7 801.00 | | 5 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 300.00 | |
FJ Net sales | | | 1 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 9 628.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 9 778.00 | |
GG - OPERATING RESULT (I - II) | | | -8 473.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90 000.00 | | |
HB Exceptional income from capital transactions | | 8 415.00 | | |
HD Total exceptional income (VII) | | 8 415.00 | | |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 305.00 | 99 715.00 | | 1 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 778.00 | 110 554.00 | | 9 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 473.00 | -10 838.00 | | -8 473.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 14 501.00 | 7 901.00 | 6 600.00 | 14 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 680.00 | 1 560.00 | 120.00 | 1 680.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VG Loans with a maturity of up to one year at origin | 10 010.00 | 10 010.00 | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899.00 | 5 779.00 | 120.00 | 5 899.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 428.00 | 18 828.00 | 6 600.00 | 25 428.00 |
