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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 16 645.00 | | 16 645.00 | 16 645.00 |
CJ TOTAL (II) | 18 220.00 | | 18 220.00 | 18 220.00 |
CO Grand total (0 to V) | 18 220.00 | | 18 220.00 | 18 220.00 |
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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 | | 10 000.00 |
DH Retained earnings | -31 650.00 | -49 545.00 | | -31 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 357.00 | 17 895.00 | | 4 357.00 |
DL TOTAL (I) | -17 293.00 | -21 650.00 | | -17 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 913.00 | 31 497.00 | | 31 913.00 |
DX Trade payables and related accounts | 3 600.00 | 9 204.00 | | 3 600.00 |
DY Tax and social security liabilities | | 262.00 | | |
EC TOTAL (IV) | 35 513.00 | 40 963.00 | | 35 513.00 |
EE Grand total (I to V) | 18 220.00 | 19 313.00 | | 18 220.00 |
EG Accrued income and payables due within one year | 35 513.00 | 40 963.00 | | 35 513.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 7 855.00 | | 7 855.00 | 7 855.00 |
FG Production sold - services | 355.00 | | 355.00 | 355.00 |
FJ Net sales | 8 310.00 | | 8 310.00 | 8 310.00 |
FR Total operating income (I) | | | 8 311.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FW Other purchases and external expenses | | | 3 485.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 538.00 | |
GG - OPERATING RESULT (I - II) | | | 4 773.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 311.00 | 27 087.00 | | 8 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954.00 | 9 193.00 | | 3 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 357.00 | 17 895.00 | | 4 357.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 31 913.00 | 31 913.00 | | 31 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 513.00 | 35 513.00 | | 35 513.00 |
