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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 | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 13 754.00 | | 13 754.00 | 13 754.00 |
CO Grand total (0 to V) | 13 754.00 | | 13 754.00 | 13 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 293.00 | -31 650.00 | | -27 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618.00 | 4 357.00 | | -2 618.00 |
DL TOTAL (I) | -19 911.00 | -17 293.00 | | -19 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 337.00 | 31 913.00 | | 32 337.00 |
DX Trade payables and related accounts | 1 328.00 | 3 600.00 | | 1 328.00 |
EC TOTAL (IV) | 33 665.00 | 35 513.00 | | 33 665.00 |
EE Grand total (I to V) | 13 754.00 | 18 220.00 | | 13 754.00 |
EG Accrued income and payables due within one year | 33 665.00 | 35 513.00 | | 33 665.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FZ Social Security Contributions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 311.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618.00 | 3 954.00 | | 2 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618.00 | 4 357.00 | | -2 618.00 |
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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
UX Other trade receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 32 337.00 | 32 337.00 | | 32 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 665.00 | 33 665.00 | | 33 665.00 |
