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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 | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 10 588.00 | | 10 588.00 | 10 588.00 |
CO Grand total (0 to V) | 10 588.00 | | 10 588.00 | 10 588.00 |
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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 | -65 975.00 | -144 203.00 | | -65 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 163.00 | 78 229.00 | | -3 163.00 |
DL TOTAL (I) | -64 138.00 | -60 974.00 | | -64 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 101 691.00 | | 70 000.00 |
DX Trade payables and related accounts | 4 726.00 | 8 563.00 | | 4 726.00 |
DY Tax and social security liabilities | | 7 082.00 | | |
EC TOTAL (IV) | 74 726.00 | 117 336.00 | | 74 726.00 |
EE Grand total (I to V) | 10 588.00 | 56 362.00 | | 10 588.00 |
EG Accrued income and payables due within one year | 4 726.00 | 15 645.00 | | 4 726.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 516.00 | |
FX Taxes, duties, and similar payments | | | -575.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | 151 958.00 | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 164.00 | 73 729.00 | | 13 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 163.00 | 78 229.00 | | -3 163.00 |
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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 726.00 | 4 726.00 | | 74 726.00 |
