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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 | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 2 264.00 | | 2 264.00 | 2 264.00 |
CO Grand total (0 to V) | 2 264.00 | | 2 264.00 | 2 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -115 857.00 | -160 605.00 | | -115 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | 44 748.00 | | -1 375.00 |
DL TOTAL (I) | -56 232.00 | -54 857.00 | | -56 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 745.00 | 63 204.00 | | 57 745.00 |
DX Trade payables and related accounts | 600.00 | 880.00 | | 600.00 |
DY Tax and social security liabilities | 150.00 | 330.00 | | 150.00 |
EC TOTAL (IV) | 58 495.00 | 64 414.00 | | 58 495.00 |
EE Grand total (I to V) | 2 264.00 | 9 557.00 | | 2 264.00 |
EG Accrued income and payables due within one year | 58 495.00 | 64 414.00 | | 58 495.00 |
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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 | | | | |
FD Production sold - goods | 4 211.00 | | 4 211.00 | 4 211.00 |
FG Production sold - services | 1 170.00 | | 1 170.00 | 1 170.00 |
FJ Net sales | 5 381.00 | | 5 381.00 | 5 381.00 |
FR Total operating income (I) | | | 5 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 225.00 | |
FW Other purchases and external expenses | | | 2 352.00 | |
FX Taxes, duties, and similar payments | | | -33.00 | |
FY Salaries and Wages | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 6 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 145 801.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 145 801.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -105 801.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381.00 | 217 424.00 | | 5 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756.00 | 172 676.00 | | 6 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375.00 | 44 748.00 | | -1 375.00 |
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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 | 57 745.00 | 57 745.00 | | 57 745.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 495.00 | 58 495.00 | | 58 495.00 |
