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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 720.00 | 682.00 | 38.00 | 720.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 600.00 | 682.00 | 1 918.00 | 2 600.00 |
CO Grand total (0 to V) | 2 800.00 | 682.00 | 2 118.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 393.00 | -10 143.00 | | -13 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 743.00 | -3 250.00 | | -2 743.00 |
DL TOTAL (I) | -16 036.00 | -13 293.00 | | -16 036.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 149.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 102.00 | 15 009.00 | | 16 102.00 |
DX Trade payables and related accounts | 2 000.00 | 1 800.00 | | 2 000.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 18 154.00 | 16 996.00 | | 18 154.00 |
EE Grand total (I to V) | 2 118.00 | 3 702.00 | | 2 118.00 |
EG Accrued income and payables due within one year | 18 154.00 | 16 996.00 | | 18 154.00 |
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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
FJ Net sales | 1 075.00 | | 1 075.00 | 1 075.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 075.00 | |
FS Purchases of goods (including customs duties) | | | 298.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 1 809.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 3 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075.00 | 1 465.00 | | 1 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817.00 | 4 716.00 | | 3 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 743.00 | -3 250.00 | | -2 743.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 720.00 | | 720.00 | 720.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 16 102.00 | 16 102.00 | | 16 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 945.00 | 720.00 | 1 665.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 154.00 | 18 154.00 | | 18 154.00 |
