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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 34 917.00 | 17 345.00 | 17 572.00 | 34 917.00 |
CJ TOTAL (II) | 37 277.00 | 17 345.00 | 19 932.00 | 37 277.00 |
CO Grand total (0 to V) | 37 277.00 | 17 345.00 | 19 932.00 | 37 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 189.00 | | | -2 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 807.00 | | | -14 807.00 |
DL TOTAL (I) | -6 995.00 | | | -6 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 857.00 | | | 26 857.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 26 927.00 | | | 26 927.00 |
EE Grand total (I to V) | 19 932.00 | | | 19 932.00 |
EG Accrued income and payables due within one year | 26 927.00 | | | 26 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 184.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 345.00 | |
GF Total Operating Expenses (II) | | | 15 327.00 | |
GG - OPERATING RESULT (I - II) | | | -15 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520.00 | | | 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 327.00 | | | 15 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 807.00 | | | -14 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 345.00 | | |
7B Total provisions for depreciation | | 17 345.00 | | |
7C Grand total | | 17 345.00 | | |
UE of which provisions and reversals: - Operating | | 17 345.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 34 691.00 | 34 691.00 | | 34 691.00 |
VI Group and Associates | 26 761.00 | 26 761.00 | | 26 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 917.00 | 34 917.00 | | 34 917.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 831.00 | 26 831.00 | | 26 831.00 |
