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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 | 4 330.00 | | 4 330.00 | 4 330.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 9 296.00 | | 9 296.00 | 9 296.00 |
CO Grand total (0 to V) | 9 296.00 | | 9 296.00 | 9 296.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 641.00 | | | -9 641.00 |
DL TOTAL (I) | -4 641.00 | | | -4 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 9 582.00 | | | 9 582.00 |
DY Tax and social security liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 13 937.00 | | | 13 937.00 |
EE Grand total (I to V) | 9 296.00 | | | 9 296.00 |
EG Accrued income and payables due within one year | 10 937.00 | | | 10 937.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 775.00 | |
FJ Net sales | | | 6 775.00 | |
FR Total operating income (I) | | | 6 775.00 | |
FW Other purchases and external expenses | | | 11 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 410.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 775.00 | | | 6 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 416.00 | | | 16 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 641.00 | | | -9 641.00 |
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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 | 9 582.00 | 9 582.00 | | 9 582.00 |
UX Other trade receivables | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VI Group and Associates | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455.00 | 6 455.00 | | 6 455.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 937.00 | 10 937.00 | | 13 937.00 |
