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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 | 23 382.00 | | 23 382.00 | 23 382.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 24 809.00 | | 24 809.00 | 24 809.00 |
CO Grand total (0 to V) | 24 809.00 | | 24 809.00 | 24 809.00 |
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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 | -3 280.00 | | | -3 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 829.00 | -3 280.00 | | -4 829.00 |
DL TOTAL (I) | 21 889.00 | 26 719.00 | | 21 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 1 000.00 | | 999.00 |
DX Trade payables and related accounts | 1 920.00 | 66.00 | | 1 920.00 |
EC TOTAL (IV) | 2 919.00 | 1 066.00 | | 2 919.00 |
EE Grand total (I to V) | 24 809.00 | 27 785.00 | | 24 809.00 |
EG Accrued income and payables due within one year | 2 919.00 | 1 066.00 | | 2 919.00 |
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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 | 672 877.00 | | 672 877.00 | 672 877.00 |
FJ Net sales | 672 877.00 | | 672 877.00 | 672 877.00 |
FR Total operating income (I) | | | 672 877.00 | |
FW Other purchases and external expenses | | | 677 109.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GF Total Operating Expenses (II) | | | 677 697.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 877.00 | | | 672 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 707.00 | 3 280.00 | | 677 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 829.00 | -3 280.00 | | -4 829.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VC Group and associates | 22 000.00 | | 22 000.00 | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 382.00 | 1 382.00 | 22 000.00 | 23 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920.00 | 2 920.00 | | 2 920.00 |
