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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 | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 4 402.00 | | 4 402.00 | 4 402.00 |
CO Grand total (0 to V) | 4 402.00 | | 4 402.00 | 4 402.00 |
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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 | | 5 000.00 |
DH Retained earnings | -10 452.00 | -65 975.00 | | -10 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 189.00 | -3 163.00 | | -16 189.00 |
DL TOTAL (I) | -21 641.00 | -64 138.00 | | -21 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 179.00 | 70 000.00 | | 22 179.00 |
DX Trade payables and related accounts | 3 864.00 | 4 726.00 | | 3 864.00 |
EC TOTAL (IV) | 26 043.00 | 74 726.00 | | 26 043.00 |
EE Grand total (I to V) | 4 402.00 | 10 588.00 | | 4 402.00 |
EG Accrued income and payables due within one year | 3 864.00 | 4 726.00 | | 3 864.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 14 731.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 176.00 | |
GG - OPERATING RESULT (I - II) | | | -15 176.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 189.00 | 13 164.00 | | 16 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 189.00 | -3 163.00 | | -16 189.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VI Group and Associates | 22 179.00 | | | 22 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 043.00 | 3 864.00 | | 26 043.00 |
