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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 | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 19 572.00 | | 19 572.00 | 19 572.00 |
CO Grand total (0 to V) | 19 572.00 | | 19 572.00 | 19 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -48 859.00 | -49 293.00 | | -48 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 058.00 | 434.00 | | 14 058.00 |
DL TOTAL (I) | -26 801.00 | -40 859.00 | | -26 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 216.00 | 38 216.00 | | 38 216.00 |
DX Trade payables and related accounts | 5 276.00 | 4 916.00 | | 5 276.00 |
DY Tax and social security liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 46 372.00 | 43 132.00 | | 46 372.00 |
EE Grand total (I to V) | 19 572.00 | 2 274.00 | | 19 572.00 |
EG Accrued income and payables due within one year | 46 372.00 | 43 132.00 | | 46 372.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 342.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 342.00 | |
GG - OPERATING RESULT (I - II) | | | 14 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 700.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342.00 | 266.00 | | 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 058.00 | 434.00 | | 14 058.00 |
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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VI Group and Associates | 38 216.00 | 38 216.00 | | 38 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 540.00 | 19 540.00 | | 19 540.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 372.00 | 46 372.00 | | 46 372.00 |
