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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 11 610.00 | | 11 610.00 | 11 610.00 |
CO Grand total (0 to V) | 11 610.00 | | 11 610.00 | 11 610.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -90 727.00 | -114 873.00 | | -90 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 754.00 | 24 145.00 | | 20 754.00 |
DL TOTAL (I) | -68 773.00 | -89 527.00 | | -68 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | 193 500.00 | | 77 000.00 |
DX Trade payables and related accounts | 3 384.00 | 2 424.00 | | 3 384.00 |
EC TOTAL (IV) | 80 384.00 | 195 924.00 | | 80 384.00 |
EE Grand total (I to V) | 11 610.00 | 106 396.00 | | 11 610.00 |
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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 | 27 659.00 | | 27 659.00 | 27 659.00 |
FJ Net sales | 27 659.00 | | 27 659.00 | 27 659.00 |
FR Total operating income (I) | | | 27 659.00 | |
FW Other purchases and external expenses | | | 2 680.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 905.00 | |
GG - OPERATING RESULT (I - II) | | | 20 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 659.00 | 31 177.00 | | 127 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 905.00 | 7 032.00 | | 106 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 754.00 | 24 145.00 | | 20 754.00 |
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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 | 77 000.00 | 77 000.00 | | 77 000.00 |
8B Suppliers and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 384.00 | 80 384.00 | | 80 384.00 |
