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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 743.00 | 3 743.00 | | 3 743.00 |
BJ TOTAL (I) | 3 743.00 | 3 743.00 | | 3 743.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 7 724.00 | | 7 724.00 | 7 724.00 |
CO Grand total (0 to V) | 11 467.00 | 3 743.00 | 7 724.00 | 11 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -48 448.00 | -52 576.00 | | -48 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 875.00 | 4 129.00 | | 5 875.00 |
DL TOTAL (I) | -34 872.00 | -40 748.00 | | -34 872.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 406.00 | 43 406.00 | | 39 406.00 |
DX Trade payables and related accounts | 2 320.00 | 3 176.00 | | 2 320.00 |
DY Tax and social security liabilities | 860.00 | 860.00 | | 860.00 |
EC TOTAL (IV) | 42 596.00 | 47 453.00 | | 42 596.00 |
EE Grand total (I to V) | 7 724.00 | 6 705.00 | | 7 724.00 |
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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
FJ Net sales | 8 600.00 | | 8 600.00 | 8 600.00 |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 9 520.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 1 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 645.00 | |
GG - OPERATING RESULT (I - II) | | | 5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 520.00 | 8 600.00 | | 9 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645.00 | 4 472.00 | | 3 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 875.00 | 4 129.00 | | 5 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 406.00 | 39 406.00 | | 39 406.00 |
8B Suppliers and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 596.00 | 42 596.00 | | 42 596.00 |
