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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 5 423.00 | | 5 423.00 | 5 423.00 |
CO Grand total (0 to V) | 7 423.00 | 2 000.00 | 5 423.00 | 7 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | -23 234.00 | -23 650.00 | | -23 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 576.00 | 415.00 | | -4 576.00 |
DL TOTAL (I) | -12 494.00 | -7 918.00 | | -12 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 252.00 | 13 686.00 | | 16 252.00 |
DX Trade payables and related accounts | 1 041.00 | | | 1 041.00 |
EA Other liabilities | 624.00 | 624.00 | | 624.00 |
EC TOTAL (IV) | 17 917.00 | 14 310.00 | | 17 917.00 |
EE Grand total (I to V) | 5 423.00 | 6 392.00 | | 5 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 084.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 4 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 581.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 384.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 17 005.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581.00 | 16 590.00 | | 4 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 576.00 | 415.00 | | -4 576.00 |
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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 | 16 252.00 | 16 252.00 | | 16 252.00 |
8B Suppliers and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 917.00 | 17 917.00 | | 17 917.00 |
