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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 885.00 | 1 075.00 | 7 810.00 | 8 885.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 13 885.00 | 1 075.00 | 12 810.00 | 13 885.00 |
CO Grand total (0 to V) | 13 885.00 | 1 075.00 | 12 810.00 | 13 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | -34 421.00 | -30 240.00 | | -34 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 115.00 | -4 181.00 | | -5 115.00 |
DL TOTAL (I) | -33 616.00 | -28 501.00 | | -33 616.00 |
DU Loans and Debts from Credit Institutions (3) | 19 820.00 | 19 730.00 | | 19 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 131.00 | 17 181.00 | | 20 131.00 |
DX Trade payables and related accounts | 4 260.00 | 3 000.00 | | 4 260.00 |
DY Tax and social security liabilities | 868.00 | 868.00 | | 868.00 |
EA Other liabilities | 1 347.00 | 1 147.00 | | 1 347.00 |
EC TOTAL (IV) | 46 426.00 | 41 926.00 | | 46 426.00 |
EE Grand total (I to V) | 12 810.00 | 13 425.00 | | 12 810.00 |
EI Including equity loans | 20 131.00 | | | 20 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 882.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 4 547.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115.00 | 4 181.00 | | 5 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 115.00 | -4 181.00 | | -5 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 075.00 | | |
7B Total provisions for depreciation | | 1 075.00 | | |
7C Grand total | | 1 075.00 | | |
UE of which provisions and reversals: - Operating | | 1 075.00 | | |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 19 820.00 | 19 820.00 | | 19 820.00 |
VI Group and Associates | 20 131.00 | 20 131.00 | | 20 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 426.00 | 46 426.00 | | 46 426.00 |
