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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 | 6 236.00 | | 6 236.00 | 6 236.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CF Cash and cash equivalents | 50 206.00 | | 50 206.00 | 50 206.00 |
CJ TOTAL (II) | 62 927.00 | | 62 927.00 | 62 927.00 |
CO Grand total (0 to V) | 62 927.00 | | 62 927.00 | 62 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -19 133.00 | -7 054.00 | | -19 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 620.00 | -12 079.00 | | -4 620.00 |
DL TOTAL (I) | 6 247.00 | 10 867.00 | | 6 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 681.00 | 6 042.00 | | 6 681.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 56 681.00 | 6 042.00 | | 56 681.00 |
EE Grand total (I to V) | 62 927.00 | 16 909.00 | | 62 927.00 |
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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 | 3 593.00 | | 3 593.00 | 3 593.00 |
FJ Net sales | 3 593.00 | | 3 593.00 | 3 593.00 |
FR Total operating income (I) | | | 3 593.00 | |
FW Other purchases and external expenses | | | 7 650.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 650.00 | |
GG - OPERATING RESULT (I - II) | | | -4 057.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 593.00 | 2 321.00 | | 3 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 213.00 | 14 400.00 | | 8 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 620.00 | -12 079.00 | | -4 620.00 |
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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 | 6 681.00 | 6 681.00 | | 6 681.00 |
UX Other trade receivables | 6 236.00 | 6 236.00 | | 6 236.00 |
VB VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 722.00 | 12 722.00 | | 12 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 681.00 | 56 681.00 | | 56 681.00 |
