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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 290.00 | | 2 290.00 | 2 290.00 |
CO Grand total (0 to V) | 2 290.00 | | 2 290.00 | 2 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -45 808.00 | -45 302.00 | | -45 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485.00 | -506.00 | | -3 485.00 |
DL TOTAL (I) | -41 293.00 | -37 808.00 | | -41 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 100.00 | 37 654.00 | | 38 100.00 |
DX Trade payables and related accounts | 5 456.00 | 5 036.00 | | 5 456.00 |
DY Tax and social security liabilities | 26.00 | 395.00 | | 26.00 |
EC TOTAL (IV) | 43 582.00 | 43 085.00 | | 43 582.00 |
EE Grand total (I to V) | 2 290.00 | 5 277.00 | | 2 290.00 |
EI Including equity loans | 38 100.00 | | | 38 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 3 056.00 | |
FW Other purchases and external expenses | | | 360.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485.00 | 506.00 | | 3 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 485.00 | -506.00 | | -3 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VI Group and Associates | 38 100.00 | 38 100.00 | | 38 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 582.00 | 43 582.00 | | 43 582.00 |
