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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 286.00 | 1 286.00 | | 1 286.00 |
BJ TOTAL (I) | 1 286.00 | 1 286.00 | | 1 286.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 11 494.00 | | 11 494.00 | 11 494.00 |
CO Grand total (0 to V) | 12 780.00 | 1 286.00 | 11 494.00 | 12 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -36 797.00 | | | -36 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 864.00 | | | -3 864.00 |
DL TOTAL (I) | -39 561.00 | | | -39 561.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 530.00 | | | 46 530.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
DY Tax and social security liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 51 056.00 | | | 51 056.00 |
EE Grand total (I to V) | 11 494.00 | | | 11 494.00 |
EG Accrued income and payables due within one year | 51 056.00 | | | 51 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 691.00 | 2 000.00 | 2 691.00 | 691.00 |
FJ Net sales | 691.00 | 2 000.00 | 2 691.00 | 691.00 |
FR Total operating income (I) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 4 454.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 6 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691.00 | | | 2 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555.00 | | | 6 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 864.00 | | | -3 864.00 |
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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 | 46 530.00 | 46 530.00 | | 46 530.00 |
8B Suppliers and Related Accounts | 4 272.00 | 4 932.00 | | 4 272.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 056.00 | 51 716.00 | | 51 056.00 |
