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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 | | | | |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 1 493.00 | | 1 493.00 | 1 493.00 |
CO Grand total (0 to V) | 1 493.00 | | 1 493.00 | 1 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 753.00 | -28 115.00 | | -7 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 463.00 | 20 361.00 | | -73 463.00 |
DL TOTAL (I) | -80 716.00 | -7 253.00 | | -80 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 4 531.00 | | 76 000.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 6 133.00 | 23 466.00 | | 6 133.00 |
DY Tax and social security liabilities | 76.00 | 20 189.00 | | 76.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 82 209.00 | 148 186.00 | | 82 209.00 |
EE Grand total (I to V) | 1 493.00 | 140 933.00 | | 1 493.00 |
EI Including equity loans | 76 000.00 | | | 76 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 71 292.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 71 369.00 | |
GG - OPERATING RESULT (I - II) | | | -71 368.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | | | -1 737.00 |
HK Income tax | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | 100 000.00 | | 55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 519.00 | 79 639.00 | | 73 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 463.00 | 20 361.00 | | -73 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 000.00 | 76 000.00 | | 76 000.00 |
8B Suppliers and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 209.00 | 82 209.00 | | 82 209.00 |
