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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 763.00 | | 763.00 | 763.00 |
CO Grand total (0 to V) | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 459.00 | -3 210.00 | | -9 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 841.00 | -6 249.00 | | -5 841.00 |
DL TOTAL (I) | -10 300.00 | -4 459.00 | | -10 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | 390 549.00 | | 1 047.00 |
DX Trade payables and related accounts | 130.00 | 2 875.00 | | 130.00 |
DY Tax and social security liabilities | | 1 834.00 | | |
EA Other liabilities | 9 886.00 | 94 886.00 | | 9 886.00 |
EC TOTAL (IV) | 11 063.00 | 490 143.00 | | 11 063.00 |
EE Grand total (I to V) | 763.00 | 485 685.00 | | 763.00 |
EG Accrued income and payables due within one year | 11 063.00 | 490 143.00 | | 11 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | 390 549.00 | | 1 047.00 |
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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 | 483 333.00 | | 483 333.00 | 483 333.00 |
FJ Net sales | 483 333.00 | | 483 333.00 | 483 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 335.00 | |
FW Other purchases and external expenses | | | 488 402.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 488 667.00 | |
GG - OPERATING RESULT (I - II) | | | -5 331.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 335.00 | 2.00 | | 483 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 176.00 | 6 251.00 | | 489 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 841.00 | -6 249.00 | | -5 841.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 063.00 | 11 063.00 | | 11 063.00 |
