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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 | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 1 468.00 | | 1 468.00 | 1 468.00 |
CO Grand total (0 to V) | 1 468.00 | | 1 468.00 | 1 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 6 216.00 | 95 435.00 | | 6 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 234.00 | -89 219.00 | | -20 234.00 |
DL TOTAL (I) | -5 603.00 | 14 631.00 | | -5 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 927.00 | | 14.00 |
DX Trade payables and related accounts | 1 730.00 | 1 335.00 | | 1 730.00 |
DY Tax and social security liabilities | 5 328.00 | 4 189.00 | | 5 328.00 |
EC TOTAL (IV) | 7 071.00 | 6 451.00 | | 7 071.00 |
EE Grand total (I to V) | 1 468.00 | 21 082.00 | | 1 468.00 |
EG Accrued income and payables due within one year | 7 071.00 | 6 451.00 | | 7 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 591.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 164.00 | |
GG - OPERATING RESULT (I - II) | | | -20 164.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 133 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 70 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 234.00 | 159 219.00 | | 20 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 234.00 | -89 219.00 | | -20 234.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 4 203.00 | 4 203.00 | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071.00 | 7 071.00 | | 7 071.00 |
