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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 | | | | |
BZ Other receivables | 21 501.00 | | 21 501.00 | 21 501.00 |
CJ TOTAL (II) | 21 501.00 | | 21 501.00 | 21 501.00 |
CO Grand total (0 to V) | 21 501.00 | | 21 501.00 | 21 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 477.00 | -8 126.00 | | -10 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267.00 | -2 351.00 | | -267.00 |
DL TOTAL (I) | 19 256.00 | 19 523.00 | | 19 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 499.00 | | 1 221.00 |
DX Trade payables and related accounts | 240.00 | 2 080.00 | | 240.00 |
DY Tax and social security liabilities | 785.00 | 1 080.00 | | 785.00 |
EC TOTAL (IV) | 2 245.00 | 3 819.00 | | 2 245.00 |
EE Grand total (I to V) | 21 501.00 | 23 342.00 | | 21 501.00 |
EG Accrued income and payables due within one year | 2 245.00 | 3 819.00 | | 2 245.00 |
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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 | 1 223.00 | | 1 223.00 | 1 223.00 |
FJ Net sales | 1 223.00 | | 1 223.00 | 1 223.00 |
FR Total operating income (I) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 707.00 | |
GG - OPERATING RESULT (I - II) | | | -484.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 447.00 | 2 959.00 | | 1 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714.00 | 5 310.00 | | 1 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267.00 | -2 351.00 | | -267.00 |
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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 | 240.00 | 240.00 | | 240.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 20 561.00 | 20 561.00 | | 20 561.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 501.00 | 21 501.00 | | 21 501.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245.00 | 2 245.00 | | 2 245.00 |
