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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 99 321.00 | | 99 321.00 | 99 321.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 102 821.00 | | 102 821.00 | 102 821.00 |
CO Grand total (0 to V) | 102 821.00 | | 102 821.00 | 102 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 402.00 | | | -5 402.00 |
DL TOTAL (I) | 94 597.00 | 100 000.00 | | 94 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | | | 4 264.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 8 224.00 | | | 8 224.00 |
EE Grand total (I to V) | 102 821.00 | 100 000.00 | | 102 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 8 860.00 | |
GF Total Operating Expenses (II) | | | 8 860.00 | |
GG - OPERATING RESULT (I - II) | | | -5 360.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 902.00 | | | 8 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 402.00 | | | -5 402.00 |
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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VC Group and associates | 97 566.00 | 97 566.00 | | 97 566.00 |
VJ Loans taken out during the year | 8 528.00 | | | 8 528.00 |
VK Loans repaid during the year | 4 264.00 | | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 321.00 | 99 321.00 | | 99 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 224.00 | 8 224.00 | | 8 224.00 |
