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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 260.00 | | 11 260.00 | 11 260.00 |
CF Cash and cash equivalents | 111 652.00 | | 111 652.00 | 111 652.00 |
CJ TOTAL (II) | 122 913.00 | | 122 913.00 | 122 913.00 |
CO Grand total (0 to V) | 122 913.00 | | 122 913.00 | 122 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DH Retained earnings | -167 742.00 | | | -167 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | | | 2 525.00 |
DL TOTAL (I) | -47 217.00 | | | -47 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 110.00 | | | 151 110.00 |
DX Trade payables and related accounts | 19 020.00 | | | 19 020.00 |
EC TOTAL (IV) | 170 130.00 | | | 170 130.00 |
EE Grand total (I to V) | 122 913.00 | | | 122 913.00 |
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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 | 7 950.00 | | 7 950.00 | 7 950.00 |
FJ Net sales | 7 950.00 | | 7 950.00 | 7 950.00 |
FR Total operating income (I) | | | 7 950.00 | |
FW Other purchases and external expenses | | | 3 223.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 3 749.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 086.00 | | | 8 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560.00 | | | 5 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | | | 2 525.00 |
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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 | 19 020.00 | 19 020.00 | | 19 020.00 |
VB VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VI Group and Associates | 151 110.00 | 151 110.00 | | 151 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 260.00 | 11 260.00 | | 11 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 130.00 | 170 130.00 | | 170 130.00 |
