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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 25 352.00 | | 25 352.00 | 25 352.00 |
CO Grand total (0 to V) | 25 352.00 | | 25 352.00 | 25 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 297.00 | | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 463.00 | | | -14 463.00 |
DL TOTAL (I) | -13 065.00 | | | -13 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 187.00 | | | 37 187.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 38 417.00 | | | 38 417.00 |
EE Grand total (I to V) | 25 352.00 | | | 25 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 28 735.00 | 28 735.00 | |
FJ Net sales | | 28 735.00 | 28 735.00 | |
FR Total operating income (I) | | | 28 735.00 | |
FU Purchases of raw materials and other supplies | | | 25 715.00 | |
FW Other purchases and external expenses | | | 15 453.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 1 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 115.00 | |
GG - OPERATING RESULT (I - II) | | | -14 381.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 735.00 | | | 28 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 197.00 | | | 43 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 463.00 | | | -14 463.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 37 187.00 | 37 187.00 | | 37 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 417.00 | 38 417.00 | | 38 417.00 |
